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
276
$1.29M 0.03%
18,760
+455
277
$1.28M 0.03%
10,774
-1,552
278
$1.27M 0.03%
10,768
-846
279
$1.27M 0.03%
57,165
-380
280
$1.26M 0.03%
33,923
-1,265
281
$1.26M 0.03%
3,463
-1,804
282
$1.25M 0.03%
23,542
-7,157
283
$1.24M 0.02%
11,785
-49
284
$1.23M 0.02%
5,701
-207
285
$1.23M 0.02%
8,050
+315
286
$1.22M 0.02%
6,386
+75
287
$1.22M 0.02%
3,050
+100
288
$1.21M 0.02%
5,339
-2,807
289
$1.2M 0.02%
16,875
-40
290
$1.2M 0.02%
58,150
-5,989
291
$1.2M 0.02%
10,385
-1,016
292
$1.17M 0.02%
10,848
-47
293
$1.17M 0.02%
6,103
+916
294
$1.17M 0.02%
8,134
-2,586
295
$1.17M 0.02%
31,871
-8,331
296
$1.16M 0.02%
9,687
+2,560
297
$1.16M 0.02%
77,902
-172
298
$1.16M 0.02%
3,280
-638
299
$1.16M 0.02%
3,264
+294
300
$1.15M 0.02%
107,785
-19,588
10 11
12
13 14