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
51
$27M 0.54%
74,390
-739
52
$25.9M 0.52%
489,459
+5,659
53
$24.8M 0.5%
167,461
-2,532
54
$24.6M 0.49%
112,198
+7,399
55
$23.5M 0.47%
102,401
-3,646
56
$23.4M 0.47%
284,406
+3,721
57
$22.8M 0.46%
197,788
+10,311
58
$22M 0.44%
515,365
+8,733
59
$21.8M 0.44%
219,429
+4,367
60
$21.7M 0.44%
140,657
-6,369
61
$21.7M 0.44%
76,580
-2,187
62
$21.7M 0.44%
370,308
-19,482
63
$21.6M 0.43%
9,877
+7
64
$21M 0.42%
678,850
-23,600
65
$20.9M 0.42%
366,517
+7,768
66
$20.7M 0.42%
89,736
-139
67
$20.6M 0.41%
246,621
+7,109
68
$20.4M 0.41%
937,126
+17,429
69
$20.3M 0.41%
122,568
-2,300
70
$20M 0.4%
50,896
-390
71
$19.3M 0.39%
492,088
+132,363
72
$19.2M 0.39%
99,956
+2,270
73
$19.1M 0.38%
70,586
-1,327
74
$18.1M 0.36%
268,220
-32,642
75
$17.5M 0.35%
73,167
-5,368
1 2
3
4 5