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
726
$63K ﹤0.01%
+3,200
727
$63K ﹤0.01%
+33
728
$63K ﹤0.01%
+3,680
729
$63K ﹤0.01%
1,723
-217
730
$63K ﹤0.01%
3,751
731
$63K ﹤0.01%
241
+41
732
$62K ﹤0.01%
+186
733
$62K ﹤0.01%
900
-2,700
734
$62K ﹤0.01%
500
735
$61K ﹤0.01%
317
-18
736
$61K ﹤0.01%
60
737
$61K ﹤0.01%
1,400
738
$61K ﹤0.01%
+500
739
$60K ﹤0.01%
+200
740
$60K ﹤0.01%
996
741
$60K ﹤0.01%
4,391
742
$60K ﹤0.01%
1,365
743
$60K ﹤0.01%
665
-33
744
$60K ﹤0.01%
588
745
$60K ﹤0.01%
2,100
746
$60K ﹤0.01%
535
-29
747
$59K ﹤0.01%
241
+37
748
$59K ﹤0.01%
1,700
749
$59K ﹤0.01%
11,075
750
$59K ﹤0.01%
988
-55
28 29
30
31 32