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
176
$5.64M 0.11%
40,272
+3,288
177
$5.46M 0.11%
27,214
-275
178
$5.45M 0.11%
120,343
-5,688
179
$5.39M 0.11%
61,245
+12,907
180
$5.31M 0.11%
85,110
+114
181
$5.29M 0.11%
16,632
+273
182
$5.24M 0.11%
95,103
+5,557
183
$5.21M 0.1%
16,070
+3,161
184
$5.13M 0.1%
102,453
+3,027
185
$5.06M 0.1%
+33,067
186
$4.99M 0.1%
30,858
-403
187
$4.98M 0.1%
52,992
+16,516
188
$4.96M 0.1%
100,182
+570
189
$4.9M 0.1%
31,791
-3,085
190
$4.82M 0.1%
124,610
+26,199
191
$4.78M 0.1%
+193,283
192
$4.7M 0.09%
9,306
-46
193
$4.69M 0.09%
35,038
-1,167
194
$4.55M 0.09%
39,530
+5,869
195
$4.49M 0.09%
41,745
+1,199
196
$4.22M 0.08%
35,591
+4,938
197
$4.12M 0.08%
51,147
+349
198
$4.01M 0.08%
29,595
+2,419
199
$3.9M 0.08%
147,858
+887
200
$3.89M 0.08%
96,377
+4
6 7
8
9 10