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
201
$2.78M 0.08%
21,695
+6,059
202
$2.77M 0.08%
35,349
+14,324
203
$2.73M 0.07%
85,793
+9,775
204
$2.6M 0.07%
139,509
+26,994
205
$2.48M 0.07%
36,045
206
$2.45M 0.07%
13,629
+4,014
207
$2.4M 0.07%
28,014
+9,716
208
$2.4M 0.07%
27,244
+5,757
209
$2.38M 0.07%
129,338
-11,820
210
$2.33M 0.06%
129,171
+23,827
211
$2.31M 0.06%
11,748
-750
212
$2.29M 0.06%
14,364
-10
213
$2.23M 0.06%
21,880
-749
214
$2.19M 0.06%
15,289
+736
215
$2.15M 0.06%
16,740
+1,394
216
$2.12M 0.06%
25,654
-2,835
217
$2.12M 0.06%
10,052
-43
218
$2.11M 0.06%
66,760
+30,170
219
$2.07M 0.06%
37,722
+19,616
220
$2.07M 0.06%
25,571
+13,448
221
$2.05M 0.06%
34,751
+1,273
222
$1.96M 0.05%
41,170
-25,283
223
$1.95M 0.05%
9,851
+9,350
224
$1.92M 0.05%
5,951
+939
225
$1.92M 0.05%
5,570
-495
7 8
9
10 11