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
526
$207K ﹤0.01%
3,487
-46
527
$205K ﹤0.01%
2,400
-300
528
$205K ﹤0.01%
4,619
529
$204K ﹤0.01%
3,400
530
$204K ﹤0.01%
+3,010
531
$203K ﹤0.01%
1,602
-1,250
532
$203K ﹤0.01%
2,327
+297
533
$201K ﹤0.01%
6,889
+1,904
534
$201K ﹤0.01%
14,046
+3,300
535
$200K ﹤0.01%
11,600
+4,000
536
$198K ﹤0.01%
12,934
+500
537
$195K ﹤0.01%
2,100
+138
538
$191K ﹤0.01%
1,887
539
$191K ﹤0.01%
5,327
540
$190K ﹤0.01%
775
541
$190K ﹤0.01%
11,100
542
$187K ﹤0.01%
10,232
+8
543
$187K ﹤0.01%
4,349
-118
544
$186K ﹤0.01%
2,392
545
$186K ﹤0.01%
5,880
-778
546
$185K ﹤0.01%
900
+500
547
$185K ﹤0.01%
3,131
-4,803
548
$185K ﹤0.01%
3,800
549
$184K ﹤0.01%
1,258
-249
550
$183K ﹤0.01%
8,185
20 21
22
23 24