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
651
$37K ﹤0.01%
1,069
+617
652
$37K ﹤0.01%
425
+342
653
$37K ﹤0.01%
1,075
654
$37K ﹤0.01%
423
+347
655
$37K ﹤0.01%
731
656
$37K ﹤0.01%
+800
657
$37K ﹤0.01%
300
-176
658
$37K ﹤0.01%
1,500
659
$37K ﹤0.01%
33
+27
660
$37K ﹤0.01%
968
+209
661
$36K ﹤0.01%
6,045
662
$36K ﹤0.01%
224
663
$36K ﹤0.01%
1,619
+1,329
664
$36K ﹤0.01%
421
+345
665
$36K ﹤0.01%
1,901
+1,560
666
$35K ﹤0.01%
634
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667
$35K ﹤0.01%
140
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668
$35K ﹤0.01%
241
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669
$35K ﹤0.01%
969
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670
$34K ﹤0.01%
+223
671
$34K ﹤0.01%
354
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672
$34K ﹤0.01%
600
+2
673
$34K ﹤0.01%
302
+248
674
$34K ﹤0.01%
600
675
$33K ﹤0.01%
1,085
25 26
27
28 29