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
951
$5K ﹤0.01%
300
952
$5K ﹤0.01%
1,018
953
$5K ﹤0.01%
336
-11,216
954
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100
955
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956
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957
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958
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35
959
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111
-3,163
960
$4K ﹤0.01%
+27
961
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962
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963
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964
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965
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966
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104
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967
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968
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969
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970
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971
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121
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972
$3K ﹤0.01%
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973
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200
974
$3K ﹤0.01%
40
975
$3K ﹤0.01%
24
37 38
39
40 41