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
151
$6.94M 0.14%
16,915
+100
152
$6.93M 0.14%
84,805
+3,792
153
$6.88M 0.14%
41,453
+482
154
$6.88M 0.14%
72,106
+4,008
155
$6.87M 0.14%
154,857
-3,720
156
$6.85M 0.14%
29,855
-193
157
$6.81M 0.14%
7,784
-234
158
$6.8M 0.14%
70,037
+6,698
159
$6.77M 0.14%
52,915
+6,503
160
$6.75M 0.14%
31,239
+1,286
161
$6.68M 0.13%
17,653
-441
162
$6.66M 0.13%
91,055
+2,888
163
$6.6M 0.13%
24,862
-163
164
$6.56M 0.13%
45,309
+4,940
165
$6.56M 0.13%
107,640
+4,370
166
$6.56M 0.13%
33,122
+61
167
$6.51M 0.13%
26,703
+26,463
168
$6.41M 0.13%
75,184
-26,419
169
$6.24M 0.13%
38,709
+2,148
170
$6.1M 0.12%
77,211
-15,991
171
$6M 0.12%
42,159
+540
172
$5.88M 0.12%
61,076
-803
173
$5.72M 0.11%
67,603
+4,532
174
$5.7M 0.11%
99,812
+8,811
175
$5.69M 0.11%
62,989
+5,984
5 6
7
8 9