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
76
$11M 0.38%
335,390
-1,094
77
$10.8M 0.38%
286,131
+28,314
78
$10.8M 0.38%
349,511
+40,452
79
$10.7M 0.37%
68,512
-4,922
80
$10.4M 0.36%
63,020
-1,684
81
$10.3M 0.36%
225,185
+13,916
82
$10.2M 0.36%
229,221
-4,415
83
$9.96M 0.35%
66,754
-70,573
84
$9.96M 0.35%
236,376
+4,556
85
$9.56M 0.33%
122,678
+8,192
86
$9.33M 0.32%
465,000
-11,010
87
$9.31M 0.32%
107,475
-3,112
88
$9.25M 0.32%
159,822
-13,527
89
$8.87M 0.31%
221,269
-21,758
90
$8.85M 0.31%
79,178
-5,471
91
$8.79M 0.31%
148,127
+17,033
92
$8.71M 0.3%
250,323
+7,113
93
$8.35M 0.29%
114,209
+1,810
94
$8.27M 0.29%
98,423
+2,027
95
$8.24M 0.29%
344,440
-38,311
96
$8.2M 0.28%
483,807
-13,134
97
$8.08M 0.28%
134,368
-3,796
98
$7.99M 0.28%
48,432
-8,139
99
$7.71M 0.27%
169,995
-11,143
100
$7.59M 0.26%
71,557
+18,953
2 3
4
5 6