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
1126
$4K ﹤0.01%
86
1127
$4K ﹤0.01%
15
1128
$4K ﹤0.01%
37
1129
$4K ﹤0.01%
40
1130
$4K ﹤0.01%
300
1131
$4K ﹤0.01%
+59
1132
$4K ﹤0.01%
116
1133
$4K ﹤0.01%
75
1134
$4K ﹤0.01%
245
1135
$4K ﹤0.01%
+120
1136
$4K ﹤0.01%
100
1137
$4K ﹤0.01%
1,000
1138
$4K ﹤0.01%
+111
1139
$4K ﹤0.01%
99
1140
$3K ﹤0.01%
200
1141
$3K ﹤0.01%
100
1142
$3K ﹤0.01%
110
-500
1143
$3K ﹤0.01%
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1144
$3K ﹤0.01%
+79
1145
$3K ﹤0.01%
102
+84
1146
$3K ﹤0.01%
300
-1,730
1147
$3K ﹤0.01%
+28
1148
$3K ﹤0.01%
262
1149
$3K ﹤0.01%
26
-500
1150
$2K ﹤0.01%
297
44 45
46
47 48