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
$3.66B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.93M
3
+$4.94M
4
STZ icon
Constellation Brands
STZ
+$4.31M
5
PB icon
Prosperity Bancshares
PB
+$4.28M

Top Sells

1
+$7.7M
2
+$6.7M
3
+$4.88M
4
DXC icon
DXC Technology
DXC
+$3.88M
5
VBTX
Veritex Holdings
VBTX
+$3.81M

Sector Composition

1 Technology 15.64%
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
101
$10.8M 0.3%
129,176
-14,086
102
$10.7M 0.29%
183,671
-19,456
103
$10.2M 0.28%
257,817
+16,656
104
$9.74M 0.27%
131,094
+30,283
105
$9.71M 0.27%
238,228
-67,889
106
$9.67M 0.26%
32,007
-1,781
107
$9.58M 0.26%
112,399
+57,908
108
$9.36M 0.26%
110,587
109
$9.02M 0.25%
202,912
+29,991
110
$9.01M 0.25%
64,752
+1,053
111
$8.82M 0.24%
171,863
-5,628
112
$8.75M 0.24%
92,861
+2,321
113
$8.63M 0.24%
50,636
+10,989
114
$8.62M 0.24%
170,491
-4,782
115
$8.61M 0.24%
71,763
-13,753
116
$8.58M 0.23%
66,859
+880
117
$8.46M 0.23%
42,594
+1,302
118
$8.41M 0.23%
131,026
-11,925
119
$8.36M 0.23%
138,164
+8,924
120
$8.04M 0.22%
94,222
+21,912
121
$7.82M 0.21%
174,238
+9,385
122
$7.72M 0.21%
263,900
-43,710
123
$7.68M 0.21%
43,367
-223
124
$7.66M 0.21%
82,309
-20,942
125
$7.62M 0.21%
261,490
-130,760
3 4
5
6 7