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
476
$297K 0.01%
6,485
477
$295K 0.01%
8,101
-56,788
478
$294K 0.01%
+11,127
479
$293K 0.01%
3,376
-248
480
$291K 0.01%
5,400
+318
481
$291K 0.01%
3,934
482
$290K 0.01%
4,466
+318
483
$288K 0.01%
1,398
+14
484
$288K 0.01%
4,457
+83
485
$287K 0.01%
1,401
-51
486
$287K 0.01%
13,485
487
$279K 0.01%
3,805
488
$275K 0.01%
8,100
489
$275K 0.01%
61,688
490
$274K 0.01%
2,543
+2,472
491
$272K 0.01%
15,624
492
$267K 0.01%
6,136
493
$266K 0.01%
1,994
494
$259K 0.01%
486
495
$257K 0.01%
6,910
496
$255K 0.01%
2,086
+401
497
$253K 0.01%
+8,345
498
$253K 0.01%
1,025
499
$251K 0.01%
4,585
+1,340
500
$251K 0.01%
3,794
18 19
20
21 22