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
551
$67K ﹤0.01%
3,354
+1,382
552
$67K ﹤0.01%
3,000
553
$67K ﹤0.01%
1,400
554
$67K ﹤0.01%
702
+78
555
$67K ﹤0.01%
2,485
+445
556
$67K ﹤0.01%
1,141
557
$66K ﹤0.01%
895
-632
558
$66K ﹤0.01%
2,639
-554
559
$65K ﹤0.01%
1,686
+1,034
560
$65K ﹤0.01%
1,782
+796
561
$64K ﹤0.01%
44
562
$64K ﹤0.01%
456
-962
563
$63K ﹤0.01%
395
+92
564
$63K ﹤0.01%
1,355
565
$63K ﹤0.01%
846
566
$63K ﹤0.01%
3,077
+1,437
567
$62K ﹤0.01%
+1,100
568
$61K ﹤0.01%
+2,100
569
$61K ﹤0.01%
47,768
570
$60K ﹤0.01%
+400
571
$59K ﹤0.01%
450
+75
572
$58K ﹤0.01%
583
+93
573
$58K ﹤0.01%
1,436
574
$58K ﹤0.01%
660
575
$57K ﹤0.01%
2,251
+1,815
21 22
23
24 25