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
201
$3.81M 0.08%
17,049
+53
202
$3.8M 0.08%
90,618
-41,044
203
$3.76M 0.08%
12,744
+34
204
$3.75M 0.08%
155,590
-286
205
$3.64M 0.07%
16,703
+2,405
206
$3.63M 0.07%
147,976
+13,736
207
$3.51M 0.07%
18,377
+102
208
$3.5M 0.07%
12,173
+215
209
$3.39M 0.07%
+32,108
210
$3.38M 0.07%
100,000
211
$3.38M 0.07%
50,312
-521
212
$3.31M 0.07%
15,221
+330
213
$3.26M 0.07%
35,836
214
$3.26M 0.07%
10,638
-312
215
$3.15M 0.06%
38,743
216
$3.14M 0.06%
38,365
-70
217
$3.1M 0.06%
123,174
+65,262
218
$3.1M 0.06%
27,399
-606
219
$3.09M 0.06%
33,848
-5
220
$3M 0.06%
57,048
-144
221
$2.93M 0.06%
42,297
-1,225
222
$2.87M 0.06%
51,928
223
$2.86M 0.06%
20,426
-834
224
$2.85M 0.06%
18,458
-392
225
$2.83M 0.06%
61,939
-2,110
7 8
9
10 11