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
76
$17.4M 0.35%
211,144
+13,938
77
$17.4M 0.35%
+298,301
78
$17.3M 0.35%
38,996
-2,563
79
$17.1M 0.34%
164,965
-15,776
80
$16.1M 0.32%
55,216
-2,445
81
$15.8M 0.32%
79,554
-732
82
$15.6M 0.31%
232,754
+2,810
83
$15.5M 0.31%
64,707
+3,288
84
$15.4M 0.31%
407,985
-5,610
85
$15.4M 0.31%
131,679
-1,529
86
$14.9M 0.3%
316,983
+14,280
87
$14.6M 0.29%
205,950
-3,833
88
$14.5M 0.29%
71,822
+56
89
$14.3M 0.29%
255,448
+7,501
90
$14.3M 0.29%
209,820
+8,908
91
$14.2M 0.29%
183,728
+3,247
92
$13.4M 0.27%
84,002
-663
93
$13.1M 0.26%
241,417
+23,141
94
$13.1M 0.26%
167,863
+8,769
95
$13.1M 0.26%
53,705
-2,209
96
$12.6M 0.25%
51,838
+2,905
97
$12.3M 0.25%
59,240
+2,046
98
$12.2M 0.24%
156,697
+8,497
99
$12.1M 0.24%
29
100
$12.1M 0.24%
352,472
-13,053
2 3
4
5 6