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
176
$3.59M 0.1%
37,954
-17,685
177
$3.51M 0.1%
124,589
+6,843
178
$3.42M 0.09%
31,617
+31,464
179
$3.38M 0.09%
62,607
-3,115
180
$3.36M 0.09%
36,788
+4,983
181
$3.33M 0.09%
59,221
-250
182
$3.33M 0.09%
21,711
-457
183
$3.33M 0.09%
52,271
+12,395
184
$3.27M 0.09%
24,871
-1,205
185
$3.26M 0.09%
40,476
+8,021
186
$3.26M 0.09%
34,453
+17,243
187
$3.22M 0.09%
54,212
+37,431
188
$3.19M 0.09%
30,380
-5,600
189
$3.19M 0.09%
75,096
+4,469
190
$3.17M 0.09%
18,326
-1,192
191
$3.15M 0.09%
22,968
-1,941
192
$3.15M 0.09%
26,254
+13,232
193
$3.14M 0.09%
83,171
-3,147
194
$3.12M 0.09%
245,615
-2,284
195
$3.11M 0.09%
45,182
-2,446
196
$3.11M 0.08%
100,815
+45
197
$3M 0.08%
54,553
+8,827
198
$2.98M 0.08%
55,610
+18,504
199
$2.93M 0.08%
81,424
-47,351
200
$2.78M 0.08%
80,736
+76,808
6 7
8
9 10