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
976
$21K ﹤0.01%
420
977
$21K ﹤0.01%
+500
978
$21K ﹤0.01%
4,155
979
$21K ﹤0.01%
225
+175
980
$21K ﹤0.01%
434
981
$21K ﹤0.01%
416
982
$20K ﹤0.01%
+305
983
$20K ﹤0.01%
1,285
984
$20K ﹤0.01%
+77
985
$20K ﹤0.01%
+525
986
$20K ﹤0.01%
1,385
987
$20K ﹤0.01%
+190
988
$20K ﹤0.01%
+2,000
989
$20K ﹤0.01%
+726
990
$20K ﹤0.01%
3,470
991
$19K ﹤0.01%
406
992
$19K ﹤0.01%
+398
993
$19K ﹤0.01%
+501
994
$19K ﹤0.01%
1,905
995
$19K ﹤0.01%
+252
996
$19K ﹤0.01%
750
997
$19K ﹤0.01%
+256
998
$19K ﹤0.01%
+381
999
$19K ﹤0.01%
50
1000
$18K ﹤0.01%
300
38 39
40
41 42