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
$4.95B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.05M
3
+$5.71M
4
PLD icon
Prologis
PLD
+$4.79M
5
KKR icon
KKR & Co
KKR
+$3.37M

Top Sells

1
+$12.3M
2
+$9.34M
3
+$8.72M
4
FCX icon
Freeport-McMoran
FCX
+$6.3M
5
AAPL icon
Apple
AAPL
+$5.31M

Sector Composition

1 Technology 22.28%
2 Financials 13.64%
3 Consumer Discretionary 10.89%
4 Healthcare 10.87%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.59M 0.05%
26,509
-738
227
$2.55M 0.05%
30,912
228
$2.52M 0.05%
100,000
229
$2.49M 0.05%
8,479
-541
230
$2.48M 0.05%
40,026
-1,474
231
$2.41M 0.05%
32,344
-9
232
$2.41M 0.05%
14,652
-169
233
$2.37M 0.05%
29,442
+1,496
234
$2.31M 0.05%
8,748
+43
235
$2.25M 0.05%
14,447
-332
236
$2.24M 0.05%
7,638
+149
237
$2.23M 0.04%
5,165
+150
238
$2.22M 0.04%
4,981
-83
239
$2.21M 0.04%
4,600
-184
240
$2.19M 0.04%
9,111
-1,215
241
$2.09M 0.04%
30,059
-3,869
242
$2.06M 0.04%
9,882
-129
243
$2.06M 0.04%
46,521
-13,308
244
$2.04M 0.04%
100,154
+21,553
245
$2.03M 0.04%
4,914
-26
246
$1.99M 0.04%
10,549
247
$1.85M 0.04%
31,514
-1,363
248
$1.78M 0.04%
24,452
-181
249
$1.76M 0.04%
64,980
-128,303
250
$1.75M 0.04%
24,951
+290
8 9
10
11 12