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
401
$472K 0.01%
4,200
-194
402
$472K 0.01%
3,325
403
$471K 0.01%
9,579
+4,960
404
$469K 0.01%
8,379
405
$468K 0.01%
13,832
-1,458
406
$464K 0.01%
14,000
407
$461K 0.01%
3,445
408
$455K 0.01%
1,335
-34
409
$451K 0.01%
5,179
-84
410
$449K 0.01%
2,654
-527
411
$447K 0.01%
+19,000
412
$443K 0.01%
7,379
413
$437K 0.01%
3,658
-158
414
$437K 0.01%
1,370
+800
415
$436K 0.01%
8,233
-475
416
$431K 0.01%
7,200
417
$423K 0.01%
2,700
418
$419K 0.01%
5,167
419
$418K 0.01%
14,121
-350
420
$414K 0.01%
4,245
421
$410K 0.01%
5,352
422
$410K 0.01%
11,214
-1,469
423
$410K 0.01%
1,135
-173
424
$409K 0.01%
7,840
-667
425
$406K 0.01%
13,662
15 16
17
18 19