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
901
$28K ﹤0.01%
186
902
$28K ﹤0.01%
856
903
$28K ﹤0.01%
898
904
$28K ﹤0.01%
500
905
$28K ﹤0.01%
1,271
906
$28K ﹤0.01%
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-10
907
$28K ﹤0.01%
+663
908
$28K ﹤0.01%
369
909
$28K ﹤0.01%
1,600
910
$27K ﹤0.01%
627
911
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912
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308
913
$27K ﹤0.01%
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2,095
916
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532
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919
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617
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923
$26K ﹤0.01%
1,877
924
$26K ﹤0.01%
+338
925
$26K ﹤0.01%
469
35 36
37
38 39