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
151
$3.65M 0.13%
261,490
152
$3.62M 0.13%
151,809
+71,073
153
$3.61M 0.13%
22,851
-730
154
$3.6M 0.12%
20,752
-959
155
$3.57M 0.12%
86,536
-592
156
$3.55M 0.12%
8,058
-1,396
157
$3.53M 0.12%
148,917
-4,616
158
$3.39M 0.12%
257,724
+28,880
159
$3.36M 0.12%
59,024
+23,675
160
$3.32M 0.12%
23,910
-961
161
$3.24M 0.11%
32,610
+9,642
162
$3.18M 0.11%
33,498
-2,239
163
$3.16M 0.11%
64,682
-18,711
164
$3.15M 0.11%
17,472
+7,621
165
$3.14M 0.11%
38,223
-2,253
166
$3.09M 0.11%
79,945
+3,704
167
$3.05M 0.11%
100,000
168
$3.01M 0.1%
36,504
-1,450
169
$2.97M 0.1%
15,611
+13,437
170
$2.95M 0.1%
43,653
-545
171
$2.95M 0.1%
72,500
-4,743
172
$2.94M 0.1%
30,110
-542
173
$2.92M 0.1%
62,745
-2,329
174
$2.91M 0.1%
32,434
-95
175
$2.91M 0.1%
43,826
-1,356
5 6
7
8 9