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
326
$845K 0.02%
16,307
-873
327
$834K 0.02%
6,951
-46
328
$822K 0.02%
3,932
329
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12,251
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330
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20,594
331
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13,189
-63
332
$813K 0.02%
3,928
333
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6,450
-19
334
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66,359
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335
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20,052
+6,800
336
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4,965
-1,694
337
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9,879
338
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8,100
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339
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3,790
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340
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341
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6,926
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342
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343
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4,270
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344
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345
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346
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8,810
-4,197
347
$696K 0.01%
5,500
348
$693K 0.01%
4,094
+327
349
$691K 0.01%
4,000
-6,134
350
$688K 0.01%
5,952
-140
12 13
14
15 16