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
601
$131K ﹤0.01%
2,301
-320
602
$130K ﹤0.01%
4,892
-1,267
603
$129K ﹤0.01%
1,560
+460
604
$129K ﹤0.01%
8,041
605
$129K ﹤0.01%
6,405
606
$128K ﹤0.01%
3,751
607
$128K ﹤0.01%
1,329
608
$127K ﹤0.01%
7,323
609
$125K ﹤0.01%
2,500
610
$125K ﹤0.01%
+2,452
611
$122K ﹤0.01%
3,569
-80
612
$121K ﹤0.01%
982
613
$120K ﹤0.01%
813
+413
614
$120K ﹤0.01%
3,520
615
$120K ﹤0.01%
1,557
-42
616
$119K ﹤0.01%
1,911
+559
617
$118K ﹤0.01%
2,718
-920
618
$116K ﹤0.01%
4,780
+3,780
619
$115K ﹤0.01%
600
620
$114K ﹤0.01%
1,500
621
$113K ﹤0.01%
1,187
-83
622
$112K ﹤0.01%
+13,887
623
$108K ﹤0.01%
4,485
624
$108K ﹤0.01%
2,227
+127
625
$108K ﹤0.01%
750
23 24
25
26 27