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
551
$170K ﹤0.01%
1,400
552
$169K ﹤0.01%
4,630
-8,368
553
$169K ﹤0.01%
2,501
-230
554
$163K ﹤0.01%
4,447
-896
555
$162K ﹤0.01%
2,000
-1,400
556
$162K ﹤0.01%
2,510
-127
557
$161K ﹤0.01%
2,813
558
$158K ﹤0.01%
4,247
559
$158K ﹤0.01%
6,200
560
$157K ﹤0.01%
7,660
+2,880
561
$157K ﹤0.01%
2,888
562
$156K ﹤0.01%
596
-218
563
$156K ﹤0.01%
251
564
$155K ﹤0.01%
213
565
$155K ﹤0.01%
1,968
+90
566
$154K ﹤0.01%
3,589
567
$153K ﹤0.01%
1,292
568
$153K ﹤0.01%
779
569
$150K ﹤0.01%
3,395
570
$146K ﹤0.01%
1,542
571
$144K ﹤0.01%
1,818
572
$144K ﹤0.01%
1,300
573
$142K ﹤0.01%
2,002
-375
574
$142K ﹤0.01%
4,983
+265
575
$141K ﹤0.01%
1,071
21 22
23
24 25