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
326
$452K 0.01%
4,524
+274
327
$443K 0.01%
20,000
328
$421K 0.01%
5,135
-2,588
329
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330
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331
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9,000
332
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333
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334
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335
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6,278
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336
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337
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3,074
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338
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339
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6,507
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340
$381K 0.01%
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341
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342
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3,453
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343
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3,395
344
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12,000
345
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346
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7,150
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347
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+8,300
348
$353K 0.01%
3,536
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349
$352K 0.01%
12,460
-11,001
350
$350K 0.01%
6,520
-398
12 13
14
15 16