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
276
$1.23M 0.02%
10,085
-300
277
$1.21M 0.02%
7,291
-2,196
278
$1.21M 0.02%
3,534
-157
279
$1.19M 0.02%
29,765
-4,158
280
$1.18M 0.02%
34,662
+8,435
281
$1.18M 0.02%
5,544
-157
282
$1.17M 0.02%
3,264
283
$1.17M 0.02%
10,718
+5,100
284
$1.15M 0.02%
5,976
-127
285
$1.15M 0.02%
11,142
+1,070
286
$1.15M 0.02%
19,600
-1,150
287
$1.13M 0.02%
118,264
+10,479
288
$1.13M 0.02%
41,251
-1,739
289
$1.12M 0.02%
51,887
-6,263
290
$1.11M 0.02%
78,452
+550
291
$1.11M 0.02%
18,241
292
$1.09M 0.02%
8,060
+5,300
293
$1.07M 0.02%
30,960
294
$1.07M 0.02%
9,587
-100
295
$1.06M 0.02%
20,666
-2,876
296
$1.06M 0.02%
14,556
-752
297
$1.03M 0.02%
47,455
+11,425
298
$1.02M 0.02%
7,170
-964
299
$1.01M 0.02%
60,626
300
$1.01M 0.02%
13,615
-1,382
10 11
12
13 14