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
501
$249K 0.01%
2,597
+113
502
$249K 0.01%
2,777
503
$248K 0.01%
309
+9
504
$243K ﹤0.01%
7,700
+314
505
$242K ﹤0.01%
6,805
506
$241K ﹤0.01%
6,300
507
$234K ﹤0.01%
6,878
+422
508
$233K ﹤0.01%
5,066
+756
509
$232K ﹤0.01%
1,101
+96
510
$229K ﹤0.01%
5,833
-2,997
511
$228K ﹤0.01%
5,299
512
$228K ﹤0.01%
2,828
+508
513
$228K ﹤0.01%
14,503
514
$223K ﹤0.01%
6,078
515
$222K ﹤0.01%
2,590
-77,673
516
$222K ﹤0.01%
8,350
517
$221K ﹤0.01%
6,369
-3,807
518
$221K ﹤0.01%
992
-211
519
$220K ﹤0.01%
4,029
-669
520
$214K ﹤0.01%
1,781
521
$211K ﹤0.01%
1,022
522
$210K ﹤0.01%
6,410
523
$209K ﹤0.01%
1,898
+452
524
$209K ﹤0.01%
2,000
525
$208K ﹤0.01%
2,900
+83
19 20
21
22 23