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
251
$1.69M 0.03%
16,118
-156
252
$1.68M 0.03%
36,481
253
$1.68M 0.03%
25,058
254
$1.67M 0.03%
10,401
-493
255
$1.66M 0.03%
8,298
+711
256
$1.62M 0.03%
5,497
-105
257
$1.6M 0.03%
9,237
-310
258
$1.59M 0.03%
16,332
-621
259
$1.54M 0.03%
7,876
-422
260
$1.54M 0.03%
7,013
-38
261
$1.51M 0.03%
6,886
-3,254
262
$1.5M 0.03%
10,136
-85
263
$1.5M 0.03%
21,950
-1,037
264
$1.48M 0.03%
9,885
-187
265
$1.46M 0.03%
8,770
-41
266
$1.45M 0.03%
18,300
-7,370
267
$1.35M 0.03%
35,392
+349
268
$1.34M 0.03%
10,568
-3,346
269
$1.33M 0.03%
16,586
-289
270
$1.33M 0.03%
14,520
+3,672
271
$1.32M 0.03%
87,954
-309
272
$1.26M 0.03%
57,144
-21
273
$1.26M 0.03%
6,323
-63
274
$1.25M 0.03%
21,717
-4
275
$1.24M 0.03%
17,701
-1,059
9 10
11
12 13