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
951
$23K ﹤0.01%
501
952
$23K ﹤0.01%
1,905
953
$22K ﹤0.01%
300
954
$22K ﹤0.01%
93
955
$22K ﹤0.01%
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956
$22K ﹤0.01%
289
957
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4,000
958
$22K ﹤0.01%
1,000
959
$21K ﹤0.01%
304
960
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961
$21K ﹤0.01%
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962
$21K ﹤0.01%
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963
$21K ﹤0.01%
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964
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966
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4,155
967
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968
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970
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971
$20K ﹤0.01%
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972
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973
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338
974
$20K ﹤0.01%
3,470
975
$20K ﹤0.01%
1,285
37 38
39
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