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
1051
– –
-331
1052
– –
-2,752
1053
– –
-423
1054
– –
-2,335
1055
– –
-93
1056
– –
-5,478
1057
– –
-670
1058
– –
-100
1059
– –
-16
1060
– –
-1,119
1061
– –
-806
1062
– –
-253
1063
– –
-5,084
1064
– –
-4
1065
– –
-325
1066
– –
-1
1067
– –
-255
1068
– –
-864
1069
– –
-421
1070
– –
-175
1071
– –
-1,559
1072
– –
-1,550
1073
– –
-241
1074
– –
-5
1075
– –
-96
40 41 42
43
44