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
776
$48K ﹤0.01%
1,500
777
$47K ﹤0.01%
3,196
778
$47K ﹤0.01%
529
779
$47K ﹤0.01%
1,667
780
$47K ﹤0.01%
4,000
781
$47K ﹤0.01%
700
782
$46K ﹤0.01%
764
783
$46K ﹤0.01%
1,723
784
$46K ﹤0.01%
1,800
785
$45K ﹤0.01%
1,217
786
$45K ﹤0.01%
1,160
787
$45K ﹤0.01%
4,598
788
$45K ﹤0.01%
256
789
$44K ﹤0.01%
163
790
$44K ﹤0.01%
205
791
$44K ﹤0.01%
221
792
$44K ﹤0.01%
1,908
793
$44K ﹤0.01%
500
794
$44K ﹤0.01%
303
795
$43K ﹤0.01%
+2,982
796
$43K ﹤0.01%
1,500
797
$43K ﹤0.01%
268
798
$43K ﹤0.01%
503
799
$42K ﹤0.01%
400
800
$42K ﹤0.01%
106
30 31
32
33 34