CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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 icon
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
1
$152M 4.14%
961,318
+22,086
2
$145M 3.96%
1,975,604
+3,456
3
$92.7M 2.53%
1,003,180
+2,920
4
$81.7M 2.23%
434,751
-10,718
5
$70.1M 1.92%
398,550
-9,391
6
$65.9M 1.8%
220,655
-8,491
7
$61.9M 1.69%
283,365
+165
8
$56M 1.53%
401,925
+12,047
9
$53.7M 1.47%
802,440
+3,360
10
$53M 1.45%
760,208
+6,206
11
$51.5M 1.41%
289,201
+21,836
12
$46.5M 1.27%
696,020
-4,440
13
$46.5M 1.27%
226,471
-16,656
14
$44.9M 1.23%
152,746
-2,307
15
$44.7M 1.22%
137,327
-8,876
16
$43.6M 1.19%
744,608
+8,350
17
$41.4M 1.13%
128,411
+11,220
18
$39.5M 1.08%
446,440
+15,194
19
$39.4M 1.08%
454,167
-25,612
20
$38M 1.04%
315,714
+12,575
21
$37.9M 1.04%
232,990
-5,845
22
$37.8M 1.03%
285,706
-10,591
23
$37M 1.01%
253,458
+4,359
24
$36.5M 1%
415,174
-1,132
25
$36.3M 0.99%
265,829
+2,622
1
2 3 4 5