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
451
$364K 0.01%
2,700
452
$364K 0.01%
7,854
+354
453
$361K 0.01%
5,702
-67
454
$361K 0.01%
5,503
455
$356K 0.01%
4,286
-241
456
$355K 0.01%
3,089
457
$352K 0.01%
3,050
458
$347K 0.01%
5,722
+1,050
459
$346K 0.01%
5,500
460
$343K 0.01%
3,346
-157
461
$341K 0.01%
4,870
-498
462
$338K 0.01%
244
463
$335K 0.01%
4,630
464
$317K 0.01%
6,184
465
$317K 0.01%
5,334
466
$315K 0.01%
6,969
-1,443
467
$312K 0.01%
8,618
468
$311K 0.01%
11,958
+1,616
469
$309K 0.01%
16,552
470
$307K 0.01%
11,558
+1,000
471
$307K 0.01%
4,634
472
$303K 0.01%
2,758
473
$303K 0.01%
6,467
+348
474
$300K 0.01%
3,400
-340
475
$299K 0.01%
12,000
17 18
19
20 21