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
476
$120K ﹤0.01%
2,078
-600
477
$120K ﹤0.01%
6,344
+4,185
478
$119K ﹤0.01%
7,323
479
$118K ﹤0.01%
4,600
+2,700
480
$118K ﹤0.01%
1,263
-226
481
$118K ﹤0.01%
883
+321
482
$118K ﹤0.01%
10,192
+8
483
$117K ﹤0.01%
+1,225
484
$117K ﹤0.01%
4,046
485
$116K ﹤0.01%
1,250
+100
486
$116K ﹤0.01%
3,790
-270
487
$115K ﹤0.01%
771
488
$114K ﹤0.01%
12,007
-24,021
489
$114K ﹤0.01%
1,023
+614
490
$113K ﹤0.01%
2,451
+780
491
$112K ﹤0.01%
1,777
+708
492
$111K ﹤0.01%
1,500
493
$108K ﹤0.01%
775
-61
494
$108K ﹤0.01%
4,993
+4,900
495
$104K ﹤0.01%
1,942
+911
496
$100K ﹤0.01%
+206
497
$100K ﹤0.01%
39,345
498
$99K ﹤0.01%
1,296
499
$99K ﹤0.01%
585
-338
500
$97K ﹤0.01%
1,716
+1,122
18 19
20
21 22