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
726
$60K ﹤0.01%
2,900
727
$60K ﹤0.01%
33
728
$60K ﹤0.01%
200
729
$60K ﹤0.01%
900
730
$60K ﹤0.01%
588
731
$60K ﹤0.01%
11,075
732
$59K ﹤0.01%
1,400
733
$59K ﹤0.01%
996
734
$59K ﹤0.01%
4,391
735
$59K ﹤0.01%
+200
736
$59K ﹤0.01%
383
737
$58K ﹤0.01%
1,100
738
$58K ﹤0.01%
665
739
$58K ﹤0.01%
767
740
$58K ﹤0.01%
2,000
741
$57K ﹤0.01%
2,754
+1,495
742
$57K ﹤0.01%
1,400
743
$57K ﹤0.01%
3,751
744
$56K ﹤0.01%
317
745
$56K ﹤0.01%
1,700
746
$56K ﹤0.01%
492
747
$55K ﹤0.01%
460
748
$55K ﹤0.01%
510
-116
749
$55K ﹤0.01%
416
750
$55K ﹤0.01%
300
28 29
30
31 32