CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$7.08M
3
+$4.77M
4
STZ icon
Constellation Brands
STZ
+$4.29M
5
PB icon
Prosperity Bancshares
PB
+$4.21M

Top Sells

1
+$7.43M
2
+$6.72M
3
+$4.88M
4
VBTX
Veritex Holdings
VBTX
+$3.36M
5
DXC icon
DXC Technology
DXC
+$3.36M

Sector Composition

1 Technology 15.63%
2 Financials 15.05%
3 Healthcare 11.78%
4 Consumer Discretionary 10.36%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$7K ﹤0.01%
259
927
$7K ﹤0.01%
1,500
928
$7K ﹤0.01%
+98
929
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62
-1
930
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+200
931
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500
932
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+100
933
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934
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100
935
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75
936
$6K ﹤0.01%
895
937
$6K ﹤0.01%
+25
938
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+400
939
$6K ﹤0.01%
88
-1
940
$6K ﹤0.01%
172
941
$6K ﹤0.01%
370
-268
942
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300
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943
$6K ﹤0.01%
25
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944
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945
$5K ﹤0.01%
35
946
$5K ﹤0.01%
111
-3,163
947
$5K ﹤0.01%
200
948
$5K ﹤0.01%
+125
949
$5K ﹤0.01%
100
950
$5K ﹤0.01%
1,230
36 37
38
39 40