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
401
$245K 0.01%
16,500
+6,600
402
$243K 0.01%
3,450
+263
403
$239K 0.01%
5,350
-51
404
$237K 0.01%
4,266
405
$236K 0.01%
11,465
-130
406
$236K 0.01%
1,234
-1,082
407
$229K 0.01%
5,415
408
$222K 0.01%
2,562
+342
409
$222K 0.01%
2,607
+977
410
$215K 0.01%
8,291
+185
411
$215K 0.01%
4,585
412
$214K 0.01%
1,036
+452
413
$213K 0.01%
4,636
414
$210K 0.01%
1,460
+232
415
$209K 0.01%
5,544
-102,903
416
$205K 0.01%
3,871
-279
417
$205K 0.01%
4,717
-1,409
418
$200K 0.01%
7,482
+1,987
419
$199K 0.01%
13,814
420
$199K 0.01%
3,097
-301
421
$196K 0.01%
1,695
-412
422
$192K 0.01%
4,392
+1,556
423
$192K 0.01%
592
+312
424
$190K 0.01%
+13,050
425
$189K 0.01%
720
15 16
17
18 19