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 15.64%
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
901
$9K ﹤0.01%
+213
902
$9K ﹤0.01%
300
-75
903
$9K ﹤0.01%
85
-135
904
$9K ﹤0.01%
2,162
905
$9K ﹤0.01%
477
-1,889
906
$9K ﹤0.01%
325
907
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176
908
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315
909
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250
910
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325
-69
911
$8K ﹤0.01%
250
912
$8K ﹤0.01%
100
913
$8K ﹤0.01%
3,155
914
$8K ﹤0.01%
64
915
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75
916
$8K ﹤0.01%
900
917
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219
+9
918
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287
-3,445
919
$8K ﹤0.01%
130
920
$8K ﹤0.01%
+200
921
$8K ﹤0.01%
+108
922
$8K ﹤0.01%
+86
923
$8K ﹤0.01%
155
924
$8K ﹤0.01%
200
-100
925
$8K ﹤0.01%
1,000
35 36
37
38 39