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 15.64%
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
51
$21.1M 0.58%
169,307
-8,389
52
$20.8M 0.57%
643,930
-46,050
53
$20.6M 0.56%
93,758
-682
54
$20.3M 0.56%
569,844
-15,549
55
$20.2M 0.55%
336,484
+1,176
56
$19.8M 0.54%
85,933
-1,233
57
$19.1M 0.52%
656,676
-23,081
58
$19.1M 0.52%
9,308
-24
59
$19.1M 0.52%
422,009
+11,076
60
$19.1M 0.52%
180,452
-5,140
61
$18.7M 0.51%
102,429
+1,174
62
$18.5M 0.51%
231,820
-2,988
63
$18.1M 0.49%
76,165
-1,874
64
$17.6M 0.48%
288,630
-8,974
65
$17.2M 0.47%
46,878
-561
66
$17.1M 0.47%
75,300
+18,458
67
$17M 0.46%
181,138
-10,496
68
$16.7M 0.46%
215,049
-3,096
69
$16.7M 0.46%
382,751
-11,066
70
$16.5M 0.45%
107,505
-7,277
71
$16.2M 0.44%
157,818
-3,835
72
$16.2M 0.44%
98,593
+5,074
73
$15.8M 0.43%
173,349
-1,129
74
$15.7M 0.43%
73,975
-17,063
75
$15.1M 0.41%
69,030
+4,446
1 2
3
4 5