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
426
$188K 0.01%
2,087
-954
427
$188K 0.01%
1,924
+629
428
$187K 0.01%
3,847
429
$184K 0.01%
7,623
-5,902
430
$183K 0.01%
7,727
-2,609
431
$179K ﹤0.01%
602
-1,304
432
$179K ﹤0.01%
1,614
-191
433
$178K ﹤0.01%
2,637
434
$175K ﹤0.01%
300
+291
435
$174K ﹤0.01%
2,752
-259
436
$172K ﹤0.01%
2,430
+402
437
$172K ﹤0.01%
2,889
438
$169K ﹤0.01%
500
439
$169K ﹤0.01%
5,824
+455
440
$169K ﹤0.01%
+1,203
441
$168K ﹤0.01%
994
+804
442
$165K ﹤0.01%
3,252
-1,782
443
$164K ﹤0.01%
1,154
-332
444
$164K ﹤0.01%
1,762
-180
445
$162K ﹤0.01%
43,700
446
$160K ﹤0.01%
+900
447
$158K ﹤0.01%
1,985
448
$154K ﹤0.01%
3,567
449
$154K ﹤0.01%
10,392
-9,405
450
$152K ﹤0.01%
+1,300
16 17
18
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