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
126
$8.91M 0.18%
59,510
+1,643
127
$8.88M 0.18%
56,220
+2,338
128
$8.83M 0.18%
51,278
+412
129
$8.57M 0.17%
143,146
-40,823
130
$8.57M 0.17%
22,436
-1,018
131
$8.45M 0.17%
104,425
+1,370
132
$8.43M 0.17%
57,074
+33,492
133
$8.41M 0.17%
176,177
+8,639
134
$8.3M 0.17%
84,483
-1,069
135
$8.16M 0.16%
54,139
+1,691
136
$8.02M 0.16%
131,739
+5,812
137
$7.98M 0.16%
48,766
+1,332
138
$7.9M 0.16%
34,866
+189
139
$7.89M 0.16%
158,226
+11,936
140
$7.88M 0.16%
21,597
+245
141
$7.72M 0.16%
127,830
+8,556
142
$7.69M 0.15%
16,738
+16,638
143
$7.66M 0.15%
50,896
+757
144
$7.64M 0.15%
45,025
-1,807
145
$7.58M 0.15%
94,726
+1,358
146
$7.43M 0.15%
83,519
+7,622
147
$7.4M 0.15%
290,921
-3,223
148
$7.31M 0.15%
196,997
+194,497
149
$7.08M 0.14%
46,702
+4,179
150
$7.07M 0.14%
90,909
+1,649
4 5
6
7 8