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
126
$5.28M 0.18%
220,120
-43,780
127
$5.28M 0.18%
37,974
+11,720
128
$5.27M 0.18%
184,778
+1,107
129
$5.15M 0.18%
496,491
-220,286
130
$5.12M 0.18%
379,659
+7,741
131
$5.1M 0.18%
44,699
-629
132
$4.87M 0.17%
40,757
-2,260
133
$4.82M 0.17%
141,263
+10,237
134
$4.78M 0.17%
35,316
+2,963
135
$4.77M 0.17%
40,255
+1,728
136
$4.75M 0.17%
165,260
-4,070
137
$4.75M 0.16%
40,256
+1,250
138
$4.68M 0.16%
345,161
-9,376
139
$4.59M 0.16%
83,393
-574
140
$4.42M 0.15%
80,608
-13,614
141
$4.32M 0.15%
58,497
+57,549
142
$4.28M 0.15%
45,763
+7,942
143
$4.18M 0.15%
79,252
+23,642
144
$4.17M 0.14%
35,947
-1,771
145
$4.16M 0.14%
28,983
+6,259
146
$4.06M 0.14%
48,613
-2,447
147
$4.03M 0.14%
31,518
-3,391
148
$4.03M 0.14%
27,572
-118
149
$3.95M 0.14%
11,662
+2,143
150
$3.81M 0.13%
47,703
+13,250
4 5
6
7 8