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
626
$103K ﹤0.01%
225
627
$101K ﹤0.01%
1,588
-1,352
628
$100K ﹤0.01%
3,200
629
$100K ﹤0.01%
700
630
$99K ﹤0.01%
4,600
631
$99K ﹤0.01%
5,114
632
$98K ﹤0.01%
5,997
633
$98K ﹤0.01%
3,436
+3,000
634
$98K ﹤0.01%
290
635
$97K ﹤0.01%
951
636
$97K ﹤0.01%
2,188
637
$95K ﹤0.01%
140
638
$93K ﹤0.01%
4,627
+2,450
639
$93K ﹤0.01%
220
640
$93K ﹤0.01%
1,935
-182
641
$92K ﹤0.01%
1,035
-152
642
$91K ﹤0.01%
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643
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3,300
644
$90K ﹤0.01%
953
-422
645
$88K ﹤0.01%
1,196
646
$86K ﹤0.01%
855
647
$86K ﹤0.01%
929
-1
648
$86K ﹤0.01%
644
649
$85K ﹤0.01%
4,075
-410
650
$84K ﹤0.01%
867
24 25
26
27 28