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
76
$15M 0.41%
496,941
-48,743
77
$15M 0.41%
371,918
+17,444
78
$14.6M 0.4%
49,474
+41
79
$14.5M 0.4%
135,123
-5,901
80
$14.5M 0.4%
716,777
+11,520
81
$14.3M 0.39%
223,402
+123,552
82
$14M 0.38%
261,068
+5,629
83
$13.9M 0.38%
476,010
-3,105
84
$13.5M 0.37%
73,434
-5,061
85
$13.2M 0.36%
84,649
+6,788
86
$12.9M 0.35%
127,512
+103,910
87
$12.9M 0.35%
211,269
+17,791
88
$12.8M 0.35%
64,704
-1,359
89
$12.6M 0.34%
210,055
+23,089
90
$12.1M 0.33%
83,973
+4,335
91
$11.8M 0.32%
243,027
-51,123
92
$11.8M 0.32%
56,571
-3,809
93
$11.7M 0.32%
104,463
+20,787
94
$11.7M 0.32%
243,210
+24,468
95
$11.6M 0.32%
233,636
-47,360
96
$11.6M 0.32%
228,844
-30,355
97
$11.5M 0.31%
309,059
+34,786
98
$11.2M 0.31%
114,486
-290
99
$11.2M 0.3%
155,230
+59,580
100
$11.2M 0.3%
96,396
-2,523
2 3
4
5 6