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
51
$25.5M 0.52%
222,166
+24,378
52
$24.8M 0.5%
164,594
-2,867
53
$24.7M 0.5%
106,972
+4,571
54
$24.6M 0.5%
116,095
+3,897
55
$24.2M 0.49%
371,844
-10,259
56
$23.9M 0.48%
656,800
-22,050
57
$23.4M 0.47%
364,182
-6,126
58
$23.3M 0.47%
430,727
-161,539
59
$22.9M 0.46%
9,640
-237
60
$21.9M 0.44%
90,870
+1,134
61
$21.6M 0.44%
503,074
+10,986
62
$21.5M 0.43%
225,991
+6,562
63
$20.6M 0.42%
368,692
+2,175
64
$20.4M 0.41%
121,719
-849
65
$20M 0.4%
459,949
-55,416
66
$19.9M 0.4%
234,382
-12,239
67
$19.8M 0.4%
136,045
-4,612
68
$19.6M 0.4%
49,695
-1,201
69
$19.4M 0.39%
952,312
+15,186
70
$19.1M 0.39%
99,272
-684
71
$19M 0.38%
315,601
+17,300
72
$18.8M 0.38%
69,327
-7,253
73
$18.7M 0.38%
220,627
+9,483
74
$18M 0.36%
67,708
-2,878
75
$17.8M 0.36%
157,660
-7,305
1 2
3
4 5