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
876
$31K ﹤0.01%
199
-35
877
$31K ﹤0.01%
175
878
$31K ﹤0.01%
9,028
879
$31K ﹤0.01%
1,025
880
$31K ﹤0.01%
6,045
881
$31K ﹤0.01%
286
882
$31K ﹤0.01%
185
883
$31K ﹤0.01%
192
884
$31K ﹤0.01%
1,597
-70
885
$31K ﹤0.01%
60
886
$30K ﹤0.01%
385
887
$30K ﹤0.01%
800
888
$30K ﹤0.01%
601
889
$30K ﹤0.01%
503
890
$30K ﹤0.01%
1,875
891
$30K ﹤0.01%
2,156
892
$30K ﹤0.01%
1,192
893
$30K ﹤0.01%
+300
894
$29K ﹤0.01%
92
895
$29K ﹤0.01%
160
896
$29K ﹤0.01%
981
897
$29K ﹤0.01%
226
898
$29K ﹤0.01%
1,330
899
$28K ﹤0.01%
143
900
$28K ﹤0.01%
1,114
34 35
36
37 38