CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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%
+3
1027
$1K ﹤0.01%
28
1028
$1K ﹤0.01%
+18
1029
$1K ﹤0.01%
25
1030
$1K ﹤0.01%
1,000
1031
$1K ﹤0.01%
50
1032
$1K ﹤0.01%
+41
1033
– –
-142
1034
– –
-2,861
1035
– –
-1,500
1036
– –
-1,891
1037
$0 ﹤0.01%
50
1038
– –
-201
1039
– –
-2,094
1040
– –
-112,143
1041
– –
-37
1042
– –
-3,964
1043
– –
-2,259
1044
– –
-22,882
1045
– –
-835
1046
– –
-2,700
1047
– –
-229
1048
– –
-182
1049
$0 ﹤0.01%
70
1050
$0 ﹤0.01%
+13
40 41
42
43 44