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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
1026
$1K ﹤0.01%
25
1027
$1K ﹤0.01%
1,000
1028
$1K ﹤0.01%
+3
1029
$1K ﹤0.01%
16
1030
$1K ﹤0.01%
65
1031
$1K ﹤0.01%
50
1032
$1K ﹤0.01%
+41
1033
– –
-85
1034
$0 ﹤0.01%
18
1035
– –
-840
1036
– –
-62
1037
$0 ﹤0.01%
12
1038
– –
-2,331
1039
– –
-3,252
1040
– –
-1,552
1041
– –
-1,490
1042
– –
-1,191
1043
– –
-346
1044
– –
-135
1045
– –
-835
1046
– –
-2,700
1047
– –
-2,364
1048
– –
-4,355
1049
– –
-3,384
1050
– –
-439
40 41
42
43 44