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
951
$5K ﹤0.01%
50
952
$5K ﹤0.01%
300
953
$5K ﹤0.01%
300
954
$5K ﹤0.01%
1,018
955
$5K ﹤0.01%
336
-11,216
956
$5K ﹤0.01%
100
957
$5K ﹤0.01%
85
958
$5K ﹤0.01%
130
959
$5K ﹤0.01%
160
960
$4K ﹤0.01%
+52
961
$4K ﹤0.01%
121
-1
962
$4K ﹤0.01%
+46
963
$4K ﹤0.01%
68
964
$4K ﹤0.01%
+27
965
$4K ﹤0.01%
60
966
$4K ﹤0.01%
195
967
$4K ﹤0.01%
65
968
$4K ﹤0.01%
18
-6
969
$4K ﹤0.01%
265
970
$4K ﹤0.01%
104
-3,570
971
$4K ﹤0.01%
371
-900
972
$3K ﹤0.01%
70
973
$3K ﹤0.01%
40
974
$3K ﹤0.01%
100
975
$3K ﹤0.01%
100
37 38
39
40 41