CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$9.92M
4
PGR icon
Progressive
PGR
+$4.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.7M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$8.05M
4
KO icon
Coca-Cola
KO
+$7.63M
5
LVS icon
Las Vegas Sands
LVS
+$6.77M

Sector Composition

1 Technology 17.92%
2 Healthcare 13.16%
3 Financials 13.11%
4 Consumer Discretionary 10.87%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-1,052
927
– –
-100
928
– –
-178
929
– –
-1,901
930
– –
-49
931
– –
-102
932
– –
-127
933
– –
-989
934
$0 ﹤0.01%
1,500
935
– –
-327
936
– –
-147
937
$0 ﹤0.01%
1,000
938
$0 ﹤0.01%
50
939
– –
-15,200
940
$0 ﹤0.01%
+250
941
$0 ﹤0.01%
266
942
– –
-1,000
943
$0 ﹤0.01%
271
944
– –
-61
945
– –
-41
946
– –
-173
947
– –
-472
948
– –
-182
949
– –
-475
950
– –
-5,000
36 37
38
39 40