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
801
$46K ﹤0.01%
764
802
$46K ﹤0.01%
100
803
$45K ﹤0.01%
1,554
804
$44K ﹤0.01%
+522
805
$44K ﹤0.01%
1,500
806
$44K ﹤0.01%
+492
807
$44K ﹤0.01%
+1,217
808
$44K ﹤0.01%
+268
809
$44K ﹤0.01%
2,177
810
$44K ﹤0.01%
300
811
$43K ﹤0.01%
+314
812
$43K ﹤0.01%
1,439
813
$43K ﹤0.01%
+1,214
814
$43K ﹤0.01%
425
815
$43K ﹤0.01%
+282
816
$42K ﹤0.01%
+9,028
817
$42K ﹤0.01%
+1,458
818
$42K ﹤0.01%
1,686
819
$42K ﹤0.01%
700
820
$42K ﹤0.01%
1,550
-4
821
$41K ﹤0.01%
+596
822
$41K ﹤0.01%
+163
823
$41K ﹤0.01%
1,025
+1,000
824
$41K ﹤0.01%
+205
825
$41K ﹤0.01%
+256
31 32
33
34 35