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
576
$151K ﹤0.01%
1,411
577
$149K ﹤0.01%
4,247
578
$149K ﹤0.01%
1,071
-26
579
$149K ﹤0.01%
1,625
580
$148K ﹤0.01%
1,878
+286
581
$147K ﹤0.01%
669
-21
582
$146K ﹤0.01%
1,007
-5
583
$146K ﹤0.01%
4,718
+2,048
584
$146K ﹤0.01%
1,832
+226
585
$145K ﹤0.01%
1,542
586
$145K ﹤0.01%
3,589
-2,404
587
$145K ﹤0.01%
8,049
588
$144K ﹤0.01%
1,292
+801
589
$141K ﹤0.01%
1,000
590
$140K ﹤0.01%
9,958
591
$140K ﹤0.01%
13,050
592
$139K ﹤0.01%
1,220
+320
593
$139K ﹤0.01%
9,713
-2,358
594
$135K ﹤0.01%
1,460
+599
595
$135K ﹤0.01%
+5,000
596
$134K ﹤0.01%
2,160
-36
597
$134K ﹤0.01%
1,375
-625
598
$133K ﹤0.01%
1,656
+556
599
$132K ﹤0.01%
1,000
600
$132K ﹤0.01%
5,218
22 23
24
25 26