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
$2.88B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.2M
3
+$10.5M
4
PGR icon
Progressive
PGR
+$4.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.93M

Top Sells

1
+$19.3M
2
+$12.2M
3
+$10.4M
4
LVS icon
Las Vegas Sands
LVS
+$9.65M
5
VMC icon
Vulcan Materials
VMC
+$9.53M

Sector Composition

1 Technology 17.91%
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
951
– –
-136
952
– –
-806
953
– –
-253
954
$0 ﹤0.01%
50
955
– –
-989
956
$0 ﹤0.01%
1,500
957
– –
-327
958
– –
-75
959
– –
-15
960
– –
-575
961
– –
-969
962
– –
-423
963
– –
-1,901
964
– –
-2,335
965
– –
-5,478
966
– –
-670
967
– –
-100
968
– –
-16
969
– –
-1,119
970
– –
-325
971
– –
-1
972
– –
-864
973
– –
-421
974
– –
-175
975
– –
-1,559
37 38
39
40 41