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
$3.66B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.93M
3
+$4.94M
4
STZ icon
Constellation Brands
STZ
+$4.31M
5
PB icon
Prosperity Bancshares
PB
+$4.28M

Top Sells

1
+$7.7M
2
+$6.7M
3
+$4.88M
4
DXC icon
DXC Technology
DXC
+$3.88M
5
VBTX
Veritex Holdings
VBTX
+$3.81M

Sector Composition

1 Technology 15.63%
2 Financials 15.05%
3 Healthcare 11.78%
4 Consumer Discretionary 10.36%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M 0.05%
15,548
+5,916
227
$1.91M 0.05%
16,772
+12,378
228
$1.89M 0.05%
16,930
-541
229
$1.89M 0.05%
32,398
-19,450
230
$1.83M 0.05%
86,525
-1,438
231
$1.8M 0.05%
16,198
+2,009
232
$1.76M 0.05%
29,647
+2,842
233
$1.76M 0.05%
15,237
+400
234
$1.75M 0.05%
7,434
-296
235
$1.7M 0.05%
5
236
$1.67M 0.05%
4,441
237
$1.64M 0.04%
8,009
+593
238
$1.63M 0.04%
71,276
-341
239
$1.62M 0.04%
24,869
-865
240
$1.59M 0.04%
18,157
+8,362
241
$1.59M 0.04%
9,017
-621
242
$1.57M 0.04%
4,868
-222
243
$1.51M 0.04%
9,079
-71
244
$1.47M 0.04%
23,322
-4,550
245
$1.45M 0.04%
25,998
-21,555
246
$1.42M 0.04%
26,842
+3,054
247
$1.37M 0.04%
56,440
+8,727
248
$1.36M 0.04%
9,025
-1,425
249
$1.35M 0.04%
23,014
-1,235
250
$1.35M 0.04%
89,838
+3,622
8 9
10
11 12