CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
1
$151M 5.24%
957,020
-4,298
2
$124M 4.3%
1,948,456
-27,148
3
$99.1M 3.44%
1,016,600
+13,420
4
$69.7M 2.42%
432,671
-2,080
5
$58.5M 2.03%
388,528
-10,022
6
$53.5M 1.86%
286,518
+3,153
7
$53.4M 1.86%
221,248
+593
8
$46.6M 1.62%
802,640
+200
9
$42.9M 1.49%
150,482
-2,264
10
$40.2M 1.4%
692,000
-4,020
11
$39.8M 1.38%
302,478
+13,277
12
$36.6M 1.27%
406,201
+4,276
13
$36.6M 1.27%
219,163
-7,308
14
$34.4M 1.2%
133,550
+5,139
15
$34.4M 1.2%
262,483
+9,025
16
$34.3M 1.19%
450,275
+3,835
17
$34M 1.18%
463,241
+9,074
18
$34M 1.18%
236,314
+3,324
19
$32.7M 1.13%
277,580
-8,126
20
$32.4M 1.13%
707,668
-36,940
21
$31M 1.08%
577,473
+29,515
22
$30.1M 1.04%
273,231
+18,254
23
$29.7M 1.03%
783,456
+23,248
24
$27.9M 0.97%
227,721
+5,513
25
$27.4M 0.95%
416,907
+1,733
1
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