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
326
$924K 0.02%
26,227
327
$907K 0.02%
6,997
+41
328
$905K 0.02%
32,280
-3,376
329
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17,180
+41
330
$880K 0.02%
7,828
-518
331
$879K 0.02%
3,932
+1,882
332
$874K 0.02%
10,655
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333
$864K 0.02%
3,928
+35
334
$858K 0.02%
+2,048
335
$857K 0.02%
7,104
336
$825K 0.02%
20,594
-7
337
$824K 0.02%
11,444
-591
338
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21,165
-30
339
$797K 0.02%
11,064
-296
340
$789K 0.02%
4,117
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341
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9,879
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343
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8,160
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344
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1,684
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345
$773K 0.02%
6,469
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346
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14,822
-4
347
$726K 0.01%
6,921
-196
348
$714K 0.01%
2,788
349
$713K 0.01%
10,368
350
$712K 0.01%
4,102
-173
12 13
14
15 16