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 17.91%
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
1001
– –
-200
1002
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-18
1003
– –
-405
1004
– –
-906
1005
$0 ﹤0.01%
70
1006
– –
-1,102
1007
– –
-205
1008
– –
-13
1009
– –
-33
1010
– –
-50
1011
– –
-221
1012
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-3
1013
– –
-118
1014
– –
-1,400
1015
– –
-880
1016
– –
-116
1017
$0 ﹤0.01%
50
1018
$0 ﹤0.01%
18
1019
– –
-300
1020
– –
-359
1021
– –
-1,052
1022
$0 ﹤0.01%
14
-56
1023
$0 ﹤0.01%
12
1024
– –
-90
1025
– –
-46
39 40
41
42 43