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
$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
1
$273M 5.48%
1,007,723
+4,277
2
$265M 5.32%
1,933,518
-52,724
3
$175M 3.51%
1,017,220
+2,320
4
$96.2M 1.93%
788,020
-4,820
5
$91.9M 1.85%
393,062
-3,843
6
$90M 1.81%
718,460
-6,980
7
$89.7M 1.8%
330,435
-6,206
8
$81.8M 1.64%
256,494
-17,582
9
$79.6M 1.6%
335,346
+14,301
10
$78.8M 1.58%
226,751
-1,154
11
$77.1M 1.55%
264,561
-4,120
12
$76.1M 1.53%
488,987
+7,017
13
$75.5M 1.52%
206,790
-2,783
14
$66.2M 1.33%
632,475
+270,709
15
$56.7M 1.14%
132,481
+5,727
16
$53.2M 1.07%
323,034
+5,353
17
$51M 1.02%
208,633
+5,503
18
$49.2M 0.99%
206,877
-6,486
19
$49M 0.98%
83,666
-1,389
20
$47.7M 0.96%
756,365
+40,231
21
$47.7M 0.96%
120,537
-6,626
22
$45.6M 0.92%
83,013
-1,556
23
$45.4M 0.91%
206,261
+10,177
24
$44.7M 0.9%
399,452
-4,257
25
$43.1M 0.87%
107,686
+5,684
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