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
376
$588K 0.01%
21,398
-149
377
$581K 0.01%
9,622
+43
378
$576K 0.01%
26,912
379
$575K 0.01%
18,946
380
$571K 0.01%
1,792
+277
381
$569K 0.01%
11,708
-100
382
$567K 0.01%
6,000
383
$566K 0.01%
11,882
-6,904
384
$560K 0.01%
13,252
-161
385
$556K 0.01%
15,290
+368
386
$554K 0.01%
3,181
-131
387
$553K 0.01%
30,944
388
$550K 0.01%
4,092
389
$548K 0.01%
11,112
390
$527K 0.01%
2,954
+407
391
$526K 0.01%
8,300
392
$519K 0.01%
3,325
393
$515K 0.01%
3,445
394
$515K 0.01%
6,878
+6
395
$513K 0.01%
26,165
+15,500
396
$511K 0.01%
1,000
397
$506K 0.01%
8,708
-342
398
$502K 0.01%
18,275
+4,000
399
$498K 0.01%
1,603
+136
400
$493K 0.01%
5,263
+137
14 15
16
17 18