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
826
$39K ﹤0.01%
1,630
827
$39K ﹤0.01%
854
828
$38K ﹤0.01%
600
829
$38K ﹤0.01%
138
830
$38K ﹤0.01%
1,000
831
$38K ﹤0.01%
135
832
$38K ﹤0.01%
3,053
833
$38K ﹤0.01%
1,750
834
$38K ﹤0.01%
750
835
$37K ﹤0.01%
3,000
836
$37K ﹤0.01%
3,000
837
$37K ﹤0.01%
953
838
$37K ﹤0.01%
1,214
839
$36K ﹤0.01%
241
840
$36K ﹤0.01%
643
-1,000
841
$36K ﹤0.01%
880
842
$36K ﹤0.01%
4,000
843
$36K ﹤0.01%
700
844
$35K ﹤0.01%
917
845
$35K ﹤0.01%
398
-673
846
$35K ﹤0.01%
282
847
$35K ﹤0.01%
895
848
$35K ﹤0.01%
1,500
849
$35K ﹤0.01%
400
850
$35K ﹤0.01%
+300
32 33
34
35 36