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
$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
1101
– –
-704
1102
– –
-382
1103
– –
-506
1104
– –
-1,150
1105
– –
-150
1106
$0 ﹤0.01%
+3
1107
– –
-775
1108
– –
-1,800
1109
$0 ﹤0.01%
+3
1110
$0 ﹤0.01%
5
1111
– –
-122
1112
$0 ﹤0.01%
3
1113
– –
-972
1114
– –
-8
1115
$0 ﹤0.01%
+3
1116
– –
-2,600
1117
– –
-7,908
1118
$0 ﹤0.01%
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