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
701
$67K ﹤0.01%
100
702
$67K ﹤0.01%
1,482
703
$67K ﹤0.01%
800
704
$66K ﹤0.01%
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705
$66K ﹤0.01%
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707
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758
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$65K ﹤0.01%
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709
$65K ﹤0.01%
4,000
710
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410
711
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200
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712
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100
713
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400
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$63K ﹤0.01%
1,000
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717
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720
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721
$63K ﹤0.01%
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$62K ﹤0.01%
1,181
723
$62K ﹤0.01%
535
724
$61K ﹤0.01%
988
725
$61K ﹤0.01%
612
+600
27 28
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