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
476
$274K 0.01%
2,543
477
$270K 0.01%
8,101
478
$270K 0.01%
16,600
+5,000
479
$267K 0.01%
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480
$267K 0.01%
5,125
-275
481
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+6,625
482
$263K 0.01%
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483
$258K 0.01%
13,485
484
$256K 0.01%
4,040
-1,463
485
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7,190
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486
$254K 0.01%
3,825
+20
487
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1,025
488
$252K 0.01%
2,225
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489
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11,632
-5,912
490
$251K 0.01%
4,585
491
$248K 0.01%
2,777
492
$247K 0.01%
1,994
493
$246K 0.01%
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494
$244K ﹤0.01%
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495
$242K ﹤0.01%
7,006
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496
$242K ﹤0.01%
4,316
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497
$237K ﹤0.01%
1,350
-51
498
$229K ﹤0.01%
6,805
499
$229K ﹤0.01%
1,952
-134
500
$226K ﹤0.01%
2,828
18 19
20
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