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
801
$42K ﹤0.01%
106
802
$42K ﹤0.01%
100
803
$42K ﹤0.01%
1,025
804
$42K ﹤0.01%
1,000
805
$42K ﹤0.01%
1,550
806
$42K ﹤0.01%
800
807
$42K ﹤0.01%
1,554
808
$42K ﹤0.01%
600
809
$41K ﹤0.01%
1,680
810
$41K ﹤0.01%
522
811
$41K ﹤0.01%
600
812
$41K ﹤0.01%
314
813
$40K ﹤0.01%
+3,007
814
$40K ﹤0.01%
387
-1,500
815
$40K ﹤0.01%
2,450
816
$40K ﹤0.01%
250
817
$40K ﹤0.01%
100
-2,950
818
$40K ﹤0.01%
344
819
$40K ﹤0.01%
728
+127
820
$40K ﹤0.01%
9,500
821
$39K ﹤0.01%
3,757
822
$39K ﹤0.01%
1,686
823
$39K ﹤0.01%
299
-97
824
$39K ﹤0.01%
253
825
$39K ﹤0.01%
1,357
31 32
33
34 35