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
651
$84K ﹤0.01%
281
652
$83K ﹤0.01%
1,153
653
$83K ﹤0.01%
1,731
654
$83K ﹤0.01%
5,000
655
$82K ﹤0.01%
550
656
$81K ﹤0.01%
2,500
-194,497
657
$81K ﹤0.01%
624
658
$81K ﹤0.01%
1,100
659
$81K ﹤0.01%
1,395
660
$80K ﹤0.01%
3,452
661
$80K ﹤0.01%
1,748
662
$80K ﹤0.01%
+1,000
663
$79K ﹤0.01%
696
664
$79K ﹤0.01%
2,500
-900
665
$78K ﹤0.01%
65
666
$77K ﹤0.01%
+200
667
$77K ﹤0.01%
265
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668
$77K ﹤0.01%
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669
$77K ﹤0.01%
1,491
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670
$77K ﹤0.01%
700
671
$76K ﹤0.01%
2,865
672
$76K ﹤0.01%
1,100
-4,400
673
$76K ﹤0.01%
1,107
674
$75K ﹤0.01%
2,404
-17
675
$75K ﹤0.01%
4,550
25 26
27
28 29