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
926
$7K ﹤0.01%
259
927
$7K ﹤0.01%
1,500
928
$7K ﹤0.01%
+98
929
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62
-1
930
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931
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75
932
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895
933
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+25
934
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+400
935
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88
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936
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938
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370
-268
939
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+200
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$6K ﹤0.01%
25
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941
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942
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944
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945
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946
$5K ﹤0.01%
+125
947
$5K ﹤0.01%
100
948
$5K ﹤0.01%
1,230
949
$5K ﹤0.01%
50
950
$5K ﹤0.01%
300
36 37
38
39 40