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
1001
– –
-713
1002
– –
-325
1003
– –
-520
1004
$0 ﹤0.01%
1,500
1005
– –
-100
1006
– –
-331
1007
– –
-2,752
1008
– –
-423
1009
– –
-2,335
1010
– –
-4
1011
– –
-325
1012
– –
-59
1013
– –
-302
1014
– –
-116
1015
$0 ﹤0.01%
50
1016
– –
-300
1017
– –
-198
1018
– –
-49
1019
– –
-16
1020
– –
-1,225
1021
– –
-229
1022
– –
-316
1023
– –
-3,354
1024
– –
-372
1025
– –
-75
39 40
41
42 43