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
1026
$1K ﹤0.01%
+3
1027
$1K ﹤0.01%
28
1028
$1K ﹤0.01%
+18
1029
$1K ﹤0.01%
25
1030
$1K ﹤0.01%
1,000
1031
$1K ﹤0.01%
50
1032
$1K ﹤0.01%
+41
1033
– –
-1,490
1034
– –
-2,700
1035
– –
-2,364
1036
– –
-4,355
1037
– –
-3,384
1038
– –
-439
1039
– –
-36
1040
– –
-767
1041
– –
-148
1042
– –
-1,210
1043
$0 ﹤0.01%
11
1044
– –
-22
1045
– –
-2
1046
– –
-1,552
1047
– –
-1,191
1048
– –
-346
1049
– –
-135
1050
– –
-955
40 41
42
43 44