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
551
$179K ﹤0.01%
2,813
+313
552
$179K ﹤0.01%
2,731
+75
553
$179K ﹤0.01%
+8,000
554
$178K ﹤0.01%
1,300
-800
555
$175K ﹤0.01%
13,000
556
$174K ﹤0.01%
5,343
+190
557
$173K ﹤0.01%
4,220
558
$171K ﹤0.01%
2,377
559
$171K ﹤0.01%
6,000
560
$168K ﹤0.01%
814
561
$167K ﹤0.01%
2,478
-375
562
$167K ﹤0.01%
2,637
+150
563
$162K ﹤0.01%
1,151
564
$160K ﹤0.01%
779
565
$160K ﹤0.01%
6,200
+1,200
566
$160K ﹤0.01%
3,395
567
$159K ﹤0.01%
251
+44
568
$159K ﹤0.01%
6,445
-42
569
$158K ﹤0.01%
1,400
+1,332
570
$157K ﹤0.01%
+570
571
$156K ﹤0.01%
4,900
572
$155K ﹤0.01%
1,818
+1,714
573
$154K ﹤0.01%
213
+13
574
$154K ﹤0.01%
2,888
+2,188
575
$153K ﹤0.01%
1,300
21 22
23
24 25