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
451
$147K ﹤0.01%
+900
452
$145K ﹤0.01%
4,315
453
$145K ﹤0.01%
2,453
-1,381
454
$145K ﹤0.01%
1,586
455
$143K ﹤0.01%
+3,400
456
$142K ﹤0.01%
6,000
457
$140K ﹤0.01%
2,600
458
$139K ﹤0.01%
2,463
-198
459
$138K ﹤0.01%
4,620
-1,980
460
$138K ﹤0.01%
864
461
$137K ﹤0.01%
4,618
462
$136K ﹤0.01%
1,793
+200
463
$135K ﹤0.01%
2,000
464
$134K ﹤0.01%
4,622
465
$133K ﹤0.01%
2,350
466
$128K ﹤0.01%
6,637
-1,420
467
$126K ﹤0.01%
+7,600
468
$126K ﹤0.01%
+2,400
469
$126K ﹤0.01%
5,084
+7
470
$125K ﹤0.01%
4,200
-2,441
471
$124K ﹤0.01%
3,228
-720
472
$123K ﹤0.01%
2,923
+1,838
473
$123K ﹤0.01%
15,200
474
$121K ﹤0.01%
1,255
+1,000
475
$121K ﹤0.01%
3,119
-782
17 18
19
20 21