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
251
$1.34M 0.04%
26,420
+7,519
252
$1.33M 0.04%
8,765
-1,375
253
$1.32M 0.04%
43,050
-1,627
254
$1.27M 0.03%
21,117
-1,815
255
$1.25M 0.03%
14,619
-12,527
256
$1.21M 0.03%
26,032
-377
257
$1.21M 0.03%
8,306
-1,603
258
$1.21M 0.03%
16,643
259
$1.17M 0.03%
25,454
-1,624
260
$1.14M 0.03%
10,138
+5,611
261
$1.13M 0.03%
20,670
-1,647
262
$1.12M 0.03%
16,520
263
$1.05M 0.03%
17,568
+724
264
$1.04M 0.03%
9,060
-533
265
$1.03M 0.03%
20,286
-686
266
$1.03M 0.03%
25,817
-2,199
267
$1.02M 0.03%
5,300
+34
268
$1M 0.03%
66,405
+4,630
269
$992K 0.03%
30,875
-6,617
270
$991K 0.03%
11,847
-700
271
$950K 0.03%
34,832
+19,636
272
$950K 0.03%
3,751
-30,413
273
$936K 0.03%
16,920
-4,868
274
$917K 0.03%
6,692
-30
275
$913K 0.02%
55,770
-36,850
9 10
11
12 13