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
701
$67K ﹤0.01%
100
702
$67K ﹤0.01%
988
703
$67K ﹤0.01%
800
704
$66K ﹤0.01%
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705
$66K ﹤0.01%
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$66K ﹤0.01%
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707
$66K ﹤0.01%
758
708
$65K ﹤0.01%
1,700
709
$65K ﹤0.01%
4,000
710
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410
711
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200
-12
712
$65K ﹤0.01%
100
713
$64K ﹤0.01%
400
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716
$63K ﹤0.01%
700
717
$63K ﹤0.01%
1,000
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718
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200
720
$63K ﹤0.01%
5,104
721
$63K ﹤0.01%
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$62K ﹤0.01%
1,171
723
$62K ﹤0.01%
535
724
$61K ﹤0.01%
612
+600
725
$61K ﹤0.01%
988
27 28
29
30 31