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
1176
$1K ﹤0.01%
13
1177
$1K ﹤0.01%
64
1178
$1K ﹤0.01%
13
1179
$1K ﹤0.01%
60
1180
$1K ﹤0.01%
63
1181
$1K ﹤0.01%
26
1182
$1K ﹤0.01%
10
1183
$1K ﹤0.01%
25
1184
$1K ﹤0.01%
+30
1185
$1K ﹤0.01%
110
1186
$1K ﹤0.01%
+36
1187
$1K ﹤0.01%
105
1188
$1K ﹤0.01%
27
1189
$1K ﹤0.01%
50
1190
$1K ﹤0.01%
118
1191
$1K ﹤0.01%
31
1192
$1K ﹤0.01%
100
1193
$1K ﹤0.01%
445
1194
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14
1195
$1K ﹤0.01%
26
1196
$1K ﹤0.01%
12
1197
– –
-1,100
1198
– –
-2,400
1199
– –
-95
1200
– –
-400
46 47
48
49 50