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
526
$194K ﹤0.01%
11,100
527
$192K ﹤0.01%
+9,355
528
$192K ﹤0.01%
2,782
-2,088
529
$191K ﹤0.01%
1,258
530
$191K ﹤0.01%
7,000
+2,000
531
$189K ﹤0.01%
10,232
532
$188K ﹤0.01%
3,400
533
$187K ﹤0.01%
900
534
$186K ﹤0.01%
5,833
-536
535
$186K ﹤0.01%
5,100
-978
536
$186K ﹤0.01%
11,638
-1,296
537
$185K ﹤0.01%
4,029
538
$184K ﹤0.01%
3,800
539
$183K ﹤0.01%
775
540
$182K ﹤0.01%
2,327
541
$179K ﹤0.01%
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$177K ﹤0.01%
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543
$177K ﹤0.01%
1,992
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544
$176K ﹤0.01%
2,100
545
$173K ﹤0.01%
6,702
-5,256
546
$173K ﹤0.01%
4,220
547
$173K ﹤0.01%
13,000
548
$173K ﹤0.01%
8,185
549
$172K ﹤0.01%
2,160
550
$171K ﹤0.01%
4,101
-248
20 21
22
23 24