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
851
$35K ﹤0.01%
282
852
$34K ﹤0.01%
600
853
$34K ﹤0.01%
1,044
854
$34K ﹤0.01%
240
855
$34K ﹤0.01%
377
856
$34K ﹤0.01%
409
857
$34K ﹤0.01%
1,369
-70
858
$34K ﹤0.01%
1,850
859
$34K ﹤0.01%
+1,250
860
$34K ﹤0.01%
242
861
$34K ﹤0.01%
478
-2,000
862
$33K ﹤0.01%
684
863
$33K ﹤0.01%
50
864
$33K ﹤0.01%
+2,000
865
$33K ﹤0.01%
559
-1,352
866
$33K ﹤0.01%
995
-7
867
$33K ﹤0.01%
358
868
$33K ﹤0.01%
+100
869
$33K ﹤0.01%
1,312
870
$32K ﹤0.01%
167
871
$32K ﹤0.01%
855
872
$32K ﹤0.01%
400
873
$32K ﹤0.01%
1,400
874
$32K ﹤0.01%
598
875
$31K ﹤0.01%
175
33 34
35
36 37