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
676
$75K ﹤0.01%
4,550
677
$74K ﹤0.01%
2,500
+1,000
678
$74K ﹤0.01%
1,176
679
$73K ﹤0.01%
700
680
$72K ﹤0.01%
1,025
681
$72K ﹤0.01%
265
-25
682
$72K ﹤0.01%
1,238
683
$72K ﹤0.01%
3,151
+5
684
$72K ﹤0.01%
140
685
$72K ﹤0.01%
+600
686
$71K ﹤0.01%
2,400
687
$71K ﹤0.01%
825
688
$71K ﹤0.01%
+200
689
$70K ﹤0.01%
285
690
$70K ﹤0.01%
394
691
$69K ﹤0.01%
3,680
692
$69K ﹤0.01%
50
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693
$69K ﹤0.01%
1,125
694
$69K ﹤0.01%
862
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695
$68K ﹤0.01%
1,016
-240
696
$68K ﹤0.01%
468
697
$68K ﹤0.01%
6,000
698
$67K ﹤0.01%
+1,100
699
$67K ﹤0.01%
2,300
700
$67K ﹤0.01%
600
-105
26 27
28
29 30