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
101
$12.1M 0.24%
50,595
-186
102
$12M 0.24%
46,268
+6,997
103
$12M 0.24%
49,460
+892
104
$11.8M 0.24%
281,306
-4,165
105
$11.6M 0.23%
29,466
-1,042
106
$11.6M 0.23%
161,693
+98,294
107
$11.5M 0.23%
181,617
-4,135
108
$11.3M 0.23%
39,156
-156
109
$11.3M 0.23%
80,286
-1,845
110
$11.2M 0.23%
197,001
+22,346
111
$11.1M 0.22%
232,770
+13,720
112
$11.1M 0.22%
152,501
+31,441
113
$11.1M 0.22%
201,037
+6,325
114
$11M 0.22%
47,007
+335
115
$10.9M 0.22%
209,160
+17,679
116
$10.5M 0.21%
200,455
-3,014
117
$10.4M 0.21%
326,300
-10,100
118
$10.3M 0.21%
157,670
-3,250
119
$9.64M 0.19%
495,810
+4,560
120
$9.52M 0.19%
110,450
-350
121
$9.38M 0.19%
127,931
-2,175
122
$9.28M 0.19%
88,060
+11,691
123
$9.22M 0.19%
65,090
-392
124
$8.96M 0.18%
269,160
+21,662
125
$8.96M 0.18%
166,610
-9,710
3 4
5
6 7