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
376
$289K 0.01%
+4,900
377
$287K 0.01%
2,670
-696
378
$284K 0.01%
3,179
+2,555
379
$284K 0.01%
5,488
-25,417
380
$283K 0.01%
3,332
+288
381
$281K 0.01%
5,064
-392
382
$279K 0.01%
5,706
383
$278K 0.01%
786
-12
384
$275K 0.01%
4,054
-63
385
$273K 0.01%
3,831
386
$266K 0.01%
5,299
387
$266K 0.01%
1,255
+956
388
$266K 0.01%
3,060
+1,620
389
$265K 0.01%
7,044
-98
390
$265K 0.01%
9,054
-2,995
391
$261K 0.01%
2,381
-108
392
$260K 0.01%
6,250
+250
393
$257K 0.01%
4,471
394
$257K 0.01%
7,888
+4,917
395
$253K 0.01%
10,000
396
$250K 0.01%
2,264
-329
397
$250K 0.01%
945
+935
398
$249K 0.01%
4,586
-1,356
399
$249K 0.01%
+2,700
400
$248K 0.01%
5,620
+887
14 15
16
17 18