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
301
$630K 0.02%
4,651
302
$607K 0.02%
7,600
303
$582K 0.02%
14,986
-1,222
304
$575K 0.02%
26,215
-10,318
305
$566K 0.02%
30,275
+2,665
306
$559K 0.02%
9,991
307
$556K 0.02%
4,878
+498
308
$547K 0.01%
4,700
+150
309
$544K 0.01%
5,800
+298
310
$543K 0.01%
29,219
-2,000
311
$538K 0.01%
1,923
312
$531K 0.01%
16,456
+4,364
313
$530K 0.01%
26,912
314
$518K 0.01%
15,312
-1,193
315
$514K 0.01%
2,885
-106
316
$513K 0.01%
13,911
-8,151
317
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11,998
-50
318
$482K 0.01%
+6,600
319
$473K 0.01%
5,219
-781
320
$470K 0.01%
15,666
-1,500
321
$470K 0.01%
10,000
322
$466K 0.01%
7,479
+2,273
323
$462K 0.01%
2,174
324
$460K 0.01%
5,634
+1,980
325
$453K 0.01%
42,358
11 12
13
14 15