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
251
$1.83M 0.04%
4,940
+318
252
$1.82M 0.04%
32,877
-728
253
$1.81M 0.04%
24,633
+169
254
$1.81M 0.04%
10,894
-364
255
$1.8M 0.04%
4,747
+88
256
$1.8M 0.04%
7,587
+83
257
$1.8M 0.04%
36,481
258
$1.79M 0.04%
10,549
-1,176
259
$1.76M 0.04%
10,134
260
$1.75M 0.04%
13,914
-2,120
261
$1.71M 0.03%
10,140
+286
262
$1.71M 0.03%
9,487
-5,070
263
$1.62M 0.03%
78,601
+17,448
264
$1.6M 0.03%
5,602
+306
265
$1.58M 0.03%
22,987
-1,922
266
$1.56M 0.03%
8,298
+179
267
$1.55M 0.03%
16,953
+76
268
$1.5M 0.03%
35,043
+494
269
$1.49M 0.03%
10,072
-2,675
270
$1.47M 0.03%
9,547
-314
271
$1.43M 0.03%
8,811
-11
272
$1.4M 0.03%
10,221
+85
273
$1.38M 0.03%
21,721
+612
274
$1.35M 0.03%
88,263
-14,144
275
$1.3M 0.03%
3,691
-43
9 10
11
12 13