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
1201
– –
-50
1202
– –
-400
1203
– –
-200
1204
– –
-250
1205
– –
-67
1206
– –
-800
1207
– –
-4,640
1208
– –
-2,959
1209
– –
-3,600
1210
– –
-800
1211
– –
-200
1212
$0 ﹤0.01%
+27
1213
– –
-68
1214
– –
-90
1215
– –
-22
1216
– –
0
1217
$0 ﹤0.01%
8
1218
$0 ﹤0.01%
5
1219
$0 ﹤0.01%
3
1220
$0 ﹤0.01%
20
1221
– –
-227
1222
$0 ﹤0.01%
1
1223
$0 ﹤0.01%
+1
1224
$0 ﹤0.01%
84
1225
$0 ﹤0.01%
+34
47 48
49
50 51