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
201
$1.99M 0.07%
39,551
-118,267
202
$1.99M 0.07%
26,552
+1,683
203
$1.95M 0.07%
34,572
+2,955
204
$1.94M 0.07%
13,615
-14
205
$1.93M 0.07%
11,715
-33
206
$1.88M 0.07%
285,720
+169,080
207
$1.88M 0.07%
21,186
-694
208
$1.85M 0.06%
36,045
209
$1.84M 0.06%
149,963
+20,792
210
$1.8M 0.06%
129,355
+42,830
211
$1.79M 0.06%
24,769
-885
212
$1.78M 0.06%
72,942
-10,229
213
$1.78M 0.06%
124,260
-329
214
$1.73M 0.06%
102,145
+1,330
215
$1.7M 0.06%
24,800
-14,329
216
$1.67M 0.06%
22,754
+7,206
217
$1.66M 0.06%
153,621
+14,112
218
$1.64M 0.06%
53,323
-9,302
219
$1.57M 0.05%
9,644
-408
220
$1.54M 0.05%
33,663
-1,088
221
$1.54M 0.05%
5,952
+1
222
$1.53M 0.05%
89,235
+14,139
223
$1.48M 0.05%
14,880
-2,050
224
$1.42M 0.05%
7,136
-298
225
$1.42M 0.05%
8,023
+14
7 8
9
10 11