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
276
$900K 0.02%
14,630
+263
277
$885K 0.02%
23,493
-2,134
278
$876K 0.02%
13,620
-3,627
279
$876K 0.02%
10,810
+6,750
280
$875K 0.02%
94,120
-11,150
281
$863K 0.02%
13,298
-1,554
282
$856K 0.02%
6,690
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283
$836K 0.02%
9,495
+37
284
$832K 0.02%
7,400
-496
285
$786K 0.02%
3,210
-300
286
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5,878
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287
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14,696
+9,558
288
$773K 0.02%
3,815
-163
289
$763K 0.02%
11,800
290
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4,783
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291
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7,276
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292
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3,472
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293
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4,820
-300
294
$710K 0.02%
14,000
295
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116,640
+35,040
296
$681K 0.02%
10,439
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297
$670K 0.02%
9,350
-1,412
298
$666K 0.02%
5,502
-1,232
299
$646K 0.02%
11,795
-75
300
$638K 0.02%
4,344
-1,174
10 11
12
13 14