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
1051
– –
-835
1052
– –
-2,700
1053
– –
-2,364
1054
– –
-4,355
1055
– –
-3,384
1056
– –
-439
1057
– –
-564
1058
– –
-229
1059
– –
-182
1060
$0 ﹤0.01%
70
1061
$0 ﹤0.01%
+13
1062
– –
-201
1063
$0 ﹤0.01%
18
1064
– –
-840
1065
– –
-62
1066
$0 ﹤0.01%
12
1067
– –
-78
1068
– –
-2,201
1069
$0 ﹤0.01%
500
1070
– –
-285
1071
– –
-243
1072
– –
-45
1073
$0 ﹤0.01%
1
1074
– –
-312
1075
– –
-70
41 42
43
44 45