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
676
$80K ﹤0.01%
6,000
+3,000
677
$79K ﹤0.01%
220
-10
678
$78K ﹤0.01%
+1,153
679
$78K ﹤0.01%
705
-294
680
$78K ﹤0.01%
3,432
+12
681
$78K ﹤0.01%
668
682
$77K ﹤0.01%
700
-100
683
$77K ﹤0.01%
+65
684
$77K ﹤0.01%
+281
685
$77K ﹤0.01%
1,176
-2,079
686
$77K ﹤0.01%
7,400
687
$76K ﹤0.01%
2,865
688
$76K ﹤0.01%
1,481
+9
689
$76K ﹤0.01%
+2,421
690
$76K ﹤0.01%
1,422
+1,181
691
$75K ﹤0.01%
4,550
692
$74K ﹤0.01%
+867
693
$74K ﹤0.01%
+140
694
$73K ﹤0.01%
400
-100
695
$72K ﹤0.01%
+1,237
696
$72K ﹤0.01%
285
+55
697
$72K ﹤0.01%
626
+366
698
$72K ﹤0.01%
500
699
$71K ﹤0.01%
1,171
700
$71K ﹤0.01%
+1,107
26 27
28
29 30