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
901
$30K ﹤0.01%
4,000
902
$30K ﹤0.01%
185
903
$30K ﹤0.01%
+240
904
$30K ﹤0.01%
820
905
$30K ﹤0.01%
500
906
$30K ﹤0.01%
+1,271
907
$30K ﹤0.01%
+293
908
$30K ﹤0.01%
+409
909
$30K ﹤0.01%
+579
910
$30K ﹤0.01%
200
911
$29K ﹤0.01%
981
912
$29K ﹤0.01%
+357
913
$29K ﹤0.01%
493
+359
914
$29K ﹤0.01%
898
915
$28K ﹤0.01%
+143
916
$28K ﹤0.01%
+92
917
$28K ﹤0.01%
200
918
$28K ﹤0.01%
+469
919
$28K ﹤0.01%
+841
920
$28K ﹤0.01%
344
+239
921
$28K ﹤0.01%
+338
922
$28K ﹤0.01%
+1,366
923
$27K ﹤0.01%
1,259
-100
924
$27K ﹤0.01%
2,000
925
$27K ﹤0.01%
928
35 36
37
38 39