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
651
$96K ﹤0.01%
3,300
652
$95K ﹤0.01%
1,071
+552
653
$94K ﹤0.01%
4,086
-21
654
$93K ﹤0.01%
486
655
$93K ﹤0.01%
465
656
$91K ﹤0.01%
466
+98
657
$91K ﹤0.01%
1,731
658
$91K ﹤0.01%
+951
659
$90K ﹤0.01%
+468
660
$90K ﹤0.01%
2,037
+336
661
$88K ﹤0.01%
1,395
662
$86K ﹤0.01%
3,452
663
$85K ﹤0.01%
1,643
+643
664
$84K ﹤0.01%
430
665
$84K ﹤0.01%
5,000
666
$83K ﹤0.01%
624
667
$83K ﹤0.01%
550
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668
$83K ﹤0.01%
1,096
-3,475
669
$82K ﹤0.01%
140
-100
670
$81K ﹤0.01%
696
671
$81K ﹤0.01%
825
+700
672
$81K ﹤0.01%
930
+772
673
$81K ﹤0.01%
1,748
674
$81K ﹤0.01%
1,100
-100
675
$80K ﹤0.01%
1,196
+1,000
25 26
27
28 29