We are live on ! Find out more
CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
+$9.8M
2
+$7.08M
3
+$4.77M
4
STZ icon
Constellation Brands
STZ
+$4.29M
5
PB icon
Prosperity Bancshares
PB
+$4.21M

Top Sells

1
+$7.43M
2
+$6.72M
3
+$4.88M
4
VBTX
Veritex Holdings
VBTX
+$3.36M
5
DXC icon
DXC Technology
DXC
+$3.36M

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
1076
– –
-390
1077
– –
-4,464
1078
– –
-1,085
1079
– –
-2,094
1080
– –
-112,143
1081
– –
-148
1082
– –
-1,210
1083
$0 ﹤0.01%
11
1084
– –
-22
1085
– –
-2
1086
– –
-192
1087
– –
-240
1088
– –
-246
1089
– –
-704
1090
– –
-1,577
1091
$0 ﹤0.01%
266
1092
– –
-955
1093
– –
-1,470
1094
– –
-725
1095
– –
-45
1096
$0 ﹤0.01%
1
1097
– –
-70
1098
– –
-132
1099
– –
-2,190
1100
– –
-562
41 42 43
44
45