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
901
$28K ﹤0.01%
143
902
$28K ﹤0.01%
1,114
903
$28K ﹤0.01%
186
904
$28K ﹤0.01%
500
905
$28K ﹤0.01%
1,271
906
$28K ﹤0.01%
1,356
-10
907
$28K ﹤0.01%
+663
908
$28K ﹤0.01%
369
909
$28K ﹤0.01%
1,600
910
$27K ﹤0.01%
627
911
$27K ﹤0.01%
2,000
912
$27K ﹤0.01%
928
913
$27K ﹤0.01%
308
914
$27K ﹤0.01%
493
915
$27K ﹤0.01%
16
-402
916
$27K ﹤0.01%
2,095
917
$27K ﹤0.01%
532
918
$27K ﹤0.01%
262
-163
919
$26K ﹤0.01%
946
920
$26K ﹤0.01%
346
921
$26K ﹤0.01%
617
922
$26K ﹤0.01%
+5,000
923
$26K ﹤0.01%
1,877
924
$26K ﹤0.01%
+338
925
$26K ﹤0.01%
469
35 36
37
38 39