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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
$2.88B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.2M
3
+$10.5M
4
PGR icon
Progressive
PGR
+$4.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.93M

Top Sells

1
+$19.3M
2
+$12.2M
3
+$10.4M
4
LVS icon
Las Vegas Sands
LVS
+$9.65M
5
VMC icon
Vulcan Materials
VMC
+$9.53M

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
1026
– –
-100
1027
– –
-331
1028
– –
-2,752
1029
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-423
1030
– –
-2,335
1031
– –
-5,478
1032
– –
-1,119
1033
– –
-253
1034
– –
-5,084
1035
– –
-4
1036
– –
-325
1037
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-1
1038
– –
-255
1039
– –
-864
1040
– –
-421
1041
– –
-175
1042
– –
-1,559
1043
– –
-1,550
1044
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-76
1045
– –
-969
1046
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-423
1047
– –
-12,045
1048
– –
-1,500
1049
– –
-1,500
1050
– –
-52
40 41
42
43 44