CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$16.3M
2
+$8.6M
3
+$5.48M
4
PLD icon
Prologis
PLD
+$4.96M
5
KKR icon
KKR & Co
KKR
+$3.48M

Top Sells

1
+$13.2M
2
+$9.37M
3
+$8.94M
4
FCX icon
Freeport-McMoran
FCX
+$6.85M
5
AAPL icon
Apple
AAPL
+$5.53M

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
501
$226K ﹤0.01%
5,835
+2
502
$225K ﹤0.01%
2,299
-1,047
503
$220K ﹤0.01%
2,576
-14
504
$220K ﹤0.01%
14,503
505
$220K ﹤0.01%
5,066
506
$220K ﹤0.01%
992
507
$215K ﹤0.01%
6,454
-424
508
$214K ﹤0.01%
1,022
509
$211K ﹤0.01%
539
+443
510
$209K ﹤0.01%
3,594
-200
511
$209K ﹤0.01%
1,342
+335
512
$208K ﹤0.01%
8,350
513
$208K ﹤0.01%
1,898
514
$207K ﹤0.01%
5,299
515
$204K ﹤0.01%
2,817
-83
516
$203K ﹤0.01%
3,010
517
$199K ﹤0.01%
6,064
-2,281
518
$198K ﹤0.01%
1,026
-75
519
$198K ﹤0.01%
4,148
-318
520
$197K ﹤0.01%
1,300
521
$196K ﹤0.01%
2,375
-25
522
$196K ﹤0.01%
1,458
523
$196K ﹤0.01%
5,327
524
$194K ﹤0.01%
5,470
-940
525
$194K ﹤0.01%
11,100
19 20
21
22 23