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
576
$140K ﹤0.01%
6,000
577
$139K ﹤0.01%
1,625
578
$136K ﹤0.01%
1,220
579
$136K ﹤0.01%
9,958
580
$135K ﹤0.01%
6,405
581
$134K ﹤0.01%
1,560
582
$134K ﹤0.01%
1,000
583
$133K ﹤0.01%
6,300
-1,700
584
$131K ﹤0.01%
+4,794
585
$129K ﹤0.01%
1,000
586
$128K ﹤0.01%
2,500
587
$128K ﹤0.01%
2,871
+834
588
$127K ﹤0.01%
8,049
589
$126K ﹤0.01%
3,520
590
$126K ﹤0.01%
8,041
591
$126K ﹤0.01%
3,569
592
$126K ﹤0.01%
1,800
+800
593
$126K ﹤0.01%
+4,794
594
$125K ﹤0.01%
7,323
595
$125K ﹤0.01%
5,218
596
$124K ﹤0.01%
6,445
597
$122K ﹤0.01%
1,100
598
$122K ﹤0.01%
13,050
599
$121K ﹤0.01%
1,329
600
$120K ﹤0.01%
889
-262
22 23
24
25 26