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
1226
– –
-2,959
1227
– –
-3,600
1228
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-800
1229
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-200
1230
$0 ﹤0.01%
+27
1231
– –
-68
1232
– –
-90
1233
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-22
1234
– –
0
1235
$0 ﹤0.01%
8
1236
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5
1237
$0 ﹤0.01%
3
1238
$0 ﹤0.01%
20
1239
– –
-227
1240
$0 ﹤0.01%
1
1241
$0 ﹤0.01%
+1
1242
$0 ﹤0.01%
84
1243
$0 ﹤0.01%
+34
1244
– –
-1,000
1245
$0 ﹤0.01%
+5
1246
– –
-3,860
1247
– –
-3,640
1248
– –
-25
1249
– –
-259
1250
– –
-114,000
47 48 49
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