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
26
$40.6M 0.82%
103,990
-3,696
27
$40.1M 0.81%
256,111
+6,599
28
$39.9M 0.81%
1,924,580
+36,780
29
$38.9M 0.79%
278,545
-1,487
30
$38.3M 0.77%
628,290
-12,660
31
$38.1M 0.77%
581,735
+17,795
32
$37.9M 0.77%
224,319
-2,827
33
$35.1M 0.71%
160,735
+7,910
34
$33.7M 0.68%
116,286
+8,799
35
$33.7M 0.68%
793,692
+5,633
36
$32.1M 0.65%
158,486
-19,994
37
$31.6M 0.64%
115,667
+5,624
38
$31.5M 0.64%
404,224
+39,423
39
$31.2M 0.63%
111,407
-2,219
40
$30.6M 0.62%
243,654
+1,518
41
$29.9M 0.6%
231,722
+8,481
42
$29.6M 0.6%
198,165
-119
43
$28.6M 0.58%
240,741
-2,614
44
$28.1M 0.57%
535,281
+7,653
45
$27.4M 0.55%
231,743
-5,894
46
$26.8M 0.54%
357,109
-28,229
47
$26.8M 0.54%
491,892
+2,433
48
$26.6M 0.54%
246,929
-2,894
49
$25.9M 0.52%
72,937
-1,453
50
$25.8M 0.52%
706,720
+644
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