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
601
$119K ﹤0.01%
1,580
+120
602
$119K ﹤0.01%
195
603
$118K ﹤0.01%
2,301
604
$118K ﹤0.01%
1,557
605
$117K ﹤0.01%
1,500
606
$117K ﹤0.01%
1,200
607
$115K ﹤0.01%
1,006
-13
608
$115K ﹤0.01%
2,452
609
$115K ﹤0.01%
10,228
+1,925
610
$114K ﹤0.01%
+834
611
$113K ﹤0.01%
813
612
$113K ﹤0.01%
940
-27
613
$112K ﹤0.01%
7,241
-6,805
614
$112K ﹤0.01%
486
615
$110K ﹤0.01%
8,150
-1,563
616
$109K ﹤0.01%
13,887
617
$108K ﹤0.01%
800
618
$108K ﹤0.01%
1,656
619
$106K ﹤0.01%
600
620
$105K ﹤0.01%
2,468
-250
621
$105K ﹤0.01%
808
622
$104K ﹤0.01%
+695
623
$104K ﹤0.01%
369
-300
624
$104K ﹤0.01%
2,075
+1,000
625
$103K ﹤0.01%
2,100
-127
23 24
25
26 27