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
26
$41M 0.82%
220,255
-13,170
27
$39.9M 0.8%
227,146
-659
28
$39.6M 0.79%
249,512
-3,171
29
$37.8M 0.76%
280,032
+2,300
30
$37.8M 0.76%
1,887,800
+16,120
31
$36.9M 0.74%
563,940
+5,462
32
$34.6M 0.7%
178,480
-5,617
33
$34.4M 0.69%
152,825
+6,288
34
$33.9M 0.68%
640,950
-6,720
35
$33.2M 0.67%
592,266
+7,153
36
$32.5M 0.65%
788,059
+20,760
37
$31.9M 0.64%
223,241
+1,920
38
$31M 0.62%
113,626
-3,575
39
$30.8M 0.62%
107,487
+1,168
40
$30.6M 0.61%
110,043
+3,256
41
$30.1M 0.6%
242,136
+4,104
42
$30M 0.6%
385,338
-5,399
43
$29.4M 0.59%
382,103
-24,777
44
$29.4M 0.59%
198,284
-4,975
45
$28.9M 0.58%
706,076
+4,981
46
$28.8M 0.58%
364,801
+44,352
47
$28.6M 0.57%
527,628
-7,288
48
$28.1M 0.57%
249,823
-1,152
49
$27.5M 0.55%
237,637
+3,205
50
$27.3M 0.55%
243,355
-4,505
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