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
926
$26K ﹤0.01%
430
-1,050
927
$26K ﹤0.01%
579
928
$26K ﹤0.01%
26
929
$26K ﹤0.01%
700
930
$25K ﹤0.01%
841
931
$25K ﹤0.01%
2,103
932
$25K ﹤0.01%
1,225
933
$25K ﹤0.01%
625
934
$25K ﹤0.01%
+100
935
$25K ﹤0.01%
1,713
936
$25K ﹤0.01%
1,700
937
$25K ﹤0.01%
820
938
$25K ﹤0.01%
735
939
$24K ﹤0.01%
1,748
940
$24K ﹤0.01%
959
941
$24K ﹤0.01%
200
942
$24K ﹤0.01%
1,171
-2,915
943
$24K ﹤0.01%
3,450
944
$24K ﹤0.01%
3,000
945
$23K ﹤0.01%
448
946
$23K ﹤0.01%
500
947
$23K ﹤0.01%
589
-212
948
$23K ﹤0.01%
357
949
$23K ﹤0.01%
293
950
$23K ﹤0.01%
126
36 37
38
39 40