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
176
$2.91M 0.1%
60,157
+33,315
177
$2.9M 0.1%
31,151
+9,456
178
$2.82M 0.1%
59,131
-4,081
179
$2.81M 0.1%
51,988
-283
180
$2.79M 0.1%
34,519
-2,269
181
$2.77M 0.1%
16,628
-1,122
182
$2.75M 0.1%
116,060
+49,300
183
$2.72M 0.09%
51,373
+51,003
184
$2.68M 0.09%
53,520
-1,033
185
$2.67M 0.09%
55,530
+29,110
186
$2.66M 0.09%
47,435
+2,964
187
$2.62M 0.09%
57,512
+3,300
188
$2.59M 0.09%
43,622
+42,481
189
$2.45M 0.09%
+22,523
190
$2.4M 0.08%
95,207
+10,907
191
$2.33M 0.08%
67,490
+37,843
192
$2.33M 0.08%
30,210
+2,966
193
$2.3M 0.08%
41,794
+16,223
194
$2.27M 0.08%
75,381
-24,470
195
$2.26M 0.08%
15,282
-7
196
$2.18M 0.08%
62,437
+392
197
$2.15M 0.07%
15,561
-2,765
198
$2.09M 0.07%
58,692
-3,915
199
$2.07M 0.07%
51,649
-28,263
200
$2.01M 0.07%
88,107
+2,314
6 7
8
9 10