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 17.92%
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
101
$7.5M 0.26%
219,832
+45,594
102
$7.48M 0.26%
149,656
-20,835
103
$7.44M 0.26%
221,759
+18,847
104
$7.29M 0.25%
32,513
-49,349
105
$7.21M 0.25%
52,786
+2,150
106
$7.21M 0.25%
149,395
-5,835
107
$7.17M 0.25%
58,908
-5,844
108
$7.07M 0.25%
93,456
+11,147
109
$6.9M 0.24%
162,372
-159,377
110
$6.8M 0.24%
68,078
+1,219
111
$6.71M 0.23%
50,141
+6,774
112
$6.66M 0.23%
32,837
+3,219
113
$6.55M 0.23%
57,213
+19,627
114
$6.49M 0.23%
28,583
-3,424
115
$6.34M 0.22%
42,189
-405
116
$6.29M 0.22%
153,261
+21,363
117
$6.15M 0.21%
214,417
-46,651
118
$5.95M 0.21%
66,701
-5,062
119
$5.79M 0.2%
123,226
+7,414
120
$5.76M 0.2%
257,318
+43,680
121
$5.66M 0.2%
187,947
+13,042
122
$5.59M 0.19%
125,216
+6,256
123
$5.54M 0.19%
204,808
-33,420
124
$5.38M 0.19%
90,683
-2,178
125
$5.38M 0.19%
454,460
+20,955
3 4
5
6 7