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
151
$4.75M 0.13%
9,454
-2,961
152
$4.69M 0.13%
100,000
-199
153
$4.55M 0.12%
39,006
+2,408
154
$4.43M 0.12%
37,821
+22,417
155
$4.42M 0.12%
35,737
-2,353
156
$4.31M 0.12%
22,724
+22,714
157
$4.22M 0.12%
87,128
-5,588
158
$4.09M 0.11%
83,393
+3,501
159
$4.07M 0.11%
62,625
+2,096
160
$4.04M 0.11%
65,074
-1,831
161
$3.98M 0.11%
45,849
+4,693
162
$3.94M 0.11%
39,129
-3,425
163
$3.9M 0.11%
44,198
-2,679
164
$3.87M 0.11%
32,529
+1,147
165
$3.81M 0.1%
76,241
-2,720
166
$3.73M 0.1%
30,652
-529
167
$3.73M 0.1%
44,471
-3,912
168
$3.73M 0.1%
17,750
+568
169
$3.72M 0.1%
79,912
+24,290
170
$3.71M 0.1%
9,519
-1,007
171
$3.66M 0.1%
285,348
+24,927
172
$3.66M 0.1%
62,045
-34
173
$3.63M 0.1%
77,243
-1,357
174
$3.61M 0.1%
84,300
+19,612
175
$3.61M 0.1%
99,851
-185,633
5 6
7
8 9