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
126
$7.46M 0.2%
180,459
-78,195
127
$7.23M 0.2%
174,905
-13,130
128
$7.2M 0.2%
354,537
-16,967
129
$7.14M 0.2%
29,618
+785
130
$7.09M 0.19%
131,898
+7,052
131
$7.08M 0.19%
118,960
+9,476
132
$6.97M 0.19%
169,330
-130
133
$6.94M 0.19%
115,812
+21,570
134
$6.82M 0.19%
51,060
-18
135
$6.74M 0.18%
52,604
+9,854
136
$6.69M 0.18%
45,328
+1,888
137
$6.29M 0.17%
213,638
+62,042
138
$6.23M 0.17%
37,586
-142
139
$5.9M 0.16%
433,505
+74,855
140
$5.79M 0.16%
32,353
+8,127
141
$5.7M 0.16%
38,527
+3,550
142
$5.69M 0.16%
153,533
+8,920
143
$5.57M 0.15%
37,718
+1,102
144
$5.46M 0.15%
83,967
+7,224
145
$5.42M 0.15%
107,776
-7,651
146
$5.38M 0.15%
27,690
-166
147
$5.29M 0.14%
43,017
-438
148
$5.05M 0.14%
23,581
+545
149
$4.82M 0.13%
63,212
-2,253
150
$4.8M 0.13%
34,909
-1,179
4 5
6
7 8