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
751
$54K ﹤0.01%
458
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$54K ﹤0.01%
585
753
$54K ﹤0.01%
86
754
$54K ﹤0.01%
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755
$53K ﹤0.01%
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756
$53K ﹤0.01%
2,100
757
$52K ﹤0.01%
132
-54
758
$52K ﹤0.01%
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759
$52K ﹤0.01%
1,400
760
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+652
761
$51K ﹤0.01%
3,405
762
$51K ﹤0.01%
500
763
$51K ﹤0.01%
1,458
764
$50K ﹤0.01%
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765
$50K ﹤0.01%
1,458
766
$50K ﹤0.01%
394
767
$49K ﹤0.01%
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769
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772
$48K ﹤0.01%
800
773
$48K ﹤0.01%
596
774
$48K ﹤0.01%
+500
775
$48K ﹤0.01%
469
29 30
31
32 33