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
– –
-1,500
1202
– –
-167
1203
– –
-94
1204
– –
-600
1205
$0 ﹤0.01%
51
1206
$0 ﹤0.01%
+3
1207
– –
-600
1208
– –
-268
1209
– –
-1,100
1210
– –
-2,400
1211
– –
-95
1212
– –
-400
1213
$0 ﹤0.01%
105
1214
– –
-215
1215
– –
-500
1216
– –
-40
1217
– –
-16
1218
– –
-800
1219
– –
-50
1220
– –
-400
1221
– –
-200
1222
– –
-250
1223
– –
-67
1224
– –
-800
1225
– –
-4,640
47 48
49
50 51