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
826
$40K ﹤0.01%
85
-4
827
$40K ﹤0.01%
1,800
828
$40K ﹤0.01%
3,053
829
$40K ﹤0.01%
2,450
830
$40K ﹤0.01%
+303
831
$39K ﹤0.01%
160
832
$39K ﹤0.01%
1,044
-1,044
833
$39K ﹤0.01%
800
834
$39K ﹤0.01%
+601
835
$38K ﹤0.01%
3,000
836
$38K ﹤0.01%
750
837
$38K ﹤0.01%
3,000
838
$38K ﹤0.01%
1,192
-63
839
$38K ﹤0.01%
226
+69
840
$38K ﹤0.01%
+2,439
841
$38K ﹤0.01%
1,588
842
$37K ﹤0.01%
600
843
$37K ﹤0.01%
4,000
844
$37K ﹤0.01%
1,505
845
$37K ﹤0.01%
400
846
$37K ﹤0.01%
880
847
$37K ﹤0.01%
625
848
$37K ﹤0.01%
801
849
$37K ﹤0.01%
700
850
$37K ﹤0.01%
+221
32 33
34
35 36