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 15.64%
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
26
$33.6M 0.92%
547,958
+26,933
27
$31.8M 0.87%
254,977
+17,888
28
$30.9M 0.84%
213,497
-474
29
$30.7M 0.84%
284,146
+6,060
30
$30.2M 0.83%
222,208
-2,546
31
$29.8M 0.81%
537,636
-17,320
32
$29.7M 0.81%
659,714
+31,490
33
$28.8M 0.79%
294,418
-3,856
34
$28.4M 0.78%
96,537
+1,712
35
$28.4M 0.78%
171,315
-974
36
$27.8M 0.76%
232,065
-6,805
37
$26.6M 0.73%
147,021
+2,496
38
$26.1M 0.71%
92,623
-1,809
39
$25.8M 0.71%
132,786
-1,296
40
$25.7M 0.7%
78,028
+3,096
41
$25.2M 0.69%
222,372
-15,943
42
$24.6M 0.67%
353,838
-2,079
43
$23.4M 0.64%
793,604
+33,846
44
$23.2M 0.63%
482,779
-24,383
45
$22.9M 0.63%
650,997
+10,225
46
$22.7M 0.62%
166,148
+5,130
47
$22.2M 0.61%
321,749
-14,867
48
$22M 0.6%
431,260
-1,280
49
$21.7M 0.59%
81,862
-2,787
50
$21.2M 0.58%
224,157
-5,453
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2
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