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
426
$415K 0.01%
5,352
+452
427
$414K 0.01%
5,167
428
$405K 0.01%
17,544
-1,186
429
$403K 0.01%
1,108
+6
430
$403K 0.01%
2,760
431
$401K 0.01%
12,500
432
$399K 0.01%
4,922
-478
433
$396K 0.01%
10,179
+9,776
434
$395K 0.01%
902
435
$395K 0.01%
1,057
+157
436
$395K 0.01%
1,675
437
$387K 0.01%
5,750
438
$386K 0.01%
5,766
-799
439
$385K 0.01%
10,489
-219
440
$382K 0.01%
5,385
-79
441
$382K 0.01%
7,294
+404
442
$381K 0.01%
1,793
-407
443
$381K 0.01%
6,405
+75
444
$380K 0.01%
775
+35
445
$380K 0.01%
7,261
-74
446
$377K 0.01%
18,219
+1,662
447
$373K 0.01%
4,125
448
$371K 0.01%
3,584
+275
449
$369K 0.01%
10,800
450
$364K 0.01%
3,856
16 17
18
19 20