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
351
$701K 0.01%
13,252
-99
352
$697K 0.01%
5,618
353
$696K 0.01%
5,500
354
$687K 0.01%
3,934
+740
355
$686K 0.01%
11,467
+372
356
$683K 0.01%
22,635
+306
357
$683K 0.01%
7,531
-80,256
358
$680K 0.01%
4,880
359
$668K 0.01%
12,683
-8,715
360
$656K 0.01%
3,767
-342
361
$652K 0.01%
6,551
-68
362
$652K 0.01%
8,786
363
$651K 0.01%
418
364
$646K 0.01%
5,508
365
$643K 0.01%
6,092
+142
366
$643K 0.01%
8,250
+1,451
367
$629K 0.01%
36,030
+4,000
368
$628K 0.01%
5,816
369
$628K 0.01%
2,649
-346
370
$612K 0.01%
56,954
371
$609K 0.01%
8,700
372
$608K 0.01%
5,912
373
$602K 0.01%
14,396
374
$595K 0.01%
4,120
-1,334
375
$592K 0.01%
51,381
-6,516
13 14
15
16 17