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
401
$484K 0.01%
42,642
-11,869
402
$481K 0.01%
2,562
-44,739
403
$475K 0.01%
1,369
+81
404
$475K 0.01%
12,998
+1,082
405
$472K 0.01%
3,354
+114
406
$471K 0.01%
4,394
-306
407
$468K 0.01%
7,379
-121
408
$467K 0.01%
8,379
-1,121
409
$466K 0.01%
4,245
410
$463K 0.01%
5,178
-42
411
$461K 0.01%
14,000
412
$456K 0.01%
8,507
+1,566
413
$453K 0.01%
14,471
-523
414
$453K 0.01%
20,000
415
$452K 0.01%
1,308
+9
416
$449K 0.01%
3,266
+588
417
$447K 0.01%
1,424
418
$443K 0.01%
1,798
419
$441K 0.01%
7,200
420
$438K 0.01%
13,662
+2,166
421
$437K 0.01%
3,816
+260
422
$427K 0.01%
9,618
+130
423
$425K 0.01%
10,434
-100
424
$423K 0.01%
8,851
425
$423K 0.01%
5,592
15 16
17
18 19