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
$4.98B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$17.4M
3
+$7.64M
4
FCX icon
Freeport-McMoran
FCX
+$7.22M
5
PB icon
Prosperity Bancshares
PB
+$7.06M

Top Sells

1
+$20.3M
2
+$8.4M
3
+$7.28M
4
AAPL icon
Apple
AAPL
+$7.22M
5
BND icon
Vanguard Total Bond Market
BND
+$6.66M

Sector Composition

1 Technology 21.58%
2 Financials 13.68%
3 Healthcare 11.2%
4 Consumer Discretionary 10.92%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.81M 0.06%
9,020
-356
227
$2.69M 0.05%
27,247
-228
228
$2.56M 0.05%
30,912
229
$2.51M 0.05%
41,550
+5,625
230
$2.51M 0.05%
41,500
-1,165
231
$2.46M 0.05%
14,821
-595
232
$2.45M 0.05%
10,326
-4,239
233
$2.4M 0.05%
32,353
+653
234
$2.38M 0.05%
33,928
-4,908
235
$2.38M 0.05%
5,064
+123
236
$2.35M 0.05%
4,784
-135
237
$2.32M 0.05%
59,829
-22,464
238
$2.23M 0.04%
14,779
+32
239
$2.17M 0.04%
8,705
-907
240
$2.17M 0.04%
7,489
+78
241
$2.16M 0.04%
5,015
-783
242
$2.12M 0.04%
24,661
-302
243
$2.11M 0.04%
18,619
+14,195
244
$2.1M 0.04%
7,051
-114
245
$2.06M 0.04%
10,011
+606
246
$1.96M 0.04%
27,946
+2,558
247
$1.92M 0.04%
51,620
248
$1.9M 0.04%
16,274
+980
249
$1.89M 0.04%
25,670
-71,198
250
$1.88M 0.04%
25,058
8 9
10
11 12