CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
$0 ﹤0.01%
1,500
1027
– –
-100
1028
– –
-331
1029
– –
-2,752
1030
– –
-423
1031
– –
-316
1032
– –
-3,354
1033
– –
-372
1034
– –
-199
1035
– –
-228
1036
– –
-30
1037
– –
-1,501
1038
– –
-472
1039
– –
-198
1040
– –
-49
1041
– –
-1,225
1042
– –
-229
1043
– –
-15
1044
– –
-1,937
1045
– –
-15
1046
$0 ﹤0.01%
11
1047
– –
-63
1048
– –
-29
1049
– –
-475
1050
– –
-86
40 41
42
43 44