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
626
$107K ﹤0.01%
2,000
627
$106K ﹤0.01%
700
628
$106K ﹤0.01%
967
-33
629
$105K ﹤0.01%
800
630
$105K ﹤0.01%
1,256
+240
631
$105K ﹤0.01%
808
-421
632
$105K ﹤0.01%
1,019
+1,001
633
$104K ﹤0.01%
1,200
634
$104K ﹤0.01%
195
635
$103K ﹤0.01%
3,400
636
$102K ﹤0.01%
225
+30
637
$101K ﹤0.01%
5,997
638
$101K ﹤0.01%
5,114
+44
639
$101K ﹤0.01%
2,117
-185
640
$100K ﹤0.01%
290
-113
641
$100K ﹤0.01%
855
+255
642
$99K ﹤0.01%
4,600
643
$99K ﹤0.01%
2,900
644
$99K ﹤0.01%
8,303
+7,635
645
$99K ﹤0.01%
1,100
646
$98K ﹤0.01%
5,513
647
$98K ﹤0.01%
+1,458
648
$98K ﹤0.01%
2,900
649
$97K ﹤0.01%
2,188
-481
650
$97K ﹤0.01%
1,480
24 25
26
27 28