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 15.63%
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
776
$21K ﹤0.01%
262
+45
777
$21K ﹤0.01%
3,450
-1,198
778
$21K ﹤0.01%
9,510
779
$21K ﹤0.01%
684
780
$21K ﹤0.01%
147
781
$21K ﹤0.01%
173
782
$20K ﹤0.01%
182
783
$20K ﹤0.01%
45
784
$20K ﹤0.01%
1,000
785
$20K ﹤0.01%
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786
$20K ﹤0.01%
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787
$20K ﹤0.01%
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788
$20K ﹤0.01%
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789
$20K ﹤0.01%
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790
$20K ﹤0.01%
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$20K ﹤0.01%
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$20K ﹤0.01%
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$19K ﹤0.01%
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795
$19K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
96
798
$19K ﹤0.01%
+320
799
$19K ﹤0.01%
1,000
800
$18K ﹤0.01%
372
30 31
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