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
826
$17K ﹤0.01%
231
827
$16K ﹤0.01%
1,148
828
$16K ﹤0.01%
1,000
829
$16K ﹤0.01%
+337
830
$16K ﹤0.01%
1,209
831
$16K ﹤0.01%
1,000
832
$15K ﹤0.01%
+1,937
833
$15K ﹤0.01%
137
-423
834
$15K ﹤0.01%
354
+290
835
$15K ﹤0.01%
+165
836
$15K ﹤0.01%
109
837
$15K ﹤0.01%
256
-1
838
$15K ﹤0.01%
359
839
$15K ﹤0.01%
+145
840
$15K ﹤0.01%
590
841
$15K ﹤0.01%
+200
842
$15K ﹤0.01%
258
843
$15K ﹤0.01%
63
844
$15K ﹤0.01%
444
845
$15K ﹤0.01%
61
846
$14K ﹤0.01%
12
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847
$14K ﹤0.01%
152
848
$14K ﹤0.01%
+608
849
$14K ﹤0.01%
+200
850
$14K ﹤0.01%
4,000
32 33
34
35 36