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
1101
$0 ﹤0.01%
+3
1102
– –
-775
1103
– –
-1,800
1104
$0 ﹤0.01%
+3
1105
$0 ﹤0.01%
5
1106
– –
-122
1107
$0 ﹤0.01%
3
1108
– –
-972
1109
– –
-8
1110
$0 ﹤0.01%
+3
1111
– –
-2,600
1112
– –
-7,908
1113
$0 ﹤0.01%
+49
1114
– –
-390
1115
– –
-1,577
1116
$0 ﹤0.01%
266
1117
– –
-4,464
1118
– –
-1,085
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