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
951
$23K ﹤0.01%
501
952
$23K ﹤0.01%
1,905
953
$22K ﹤0.01%
141
-200
954
$22K ﹤0.01%
289
955
$22K ﹤0.01%
4,000
956
$22K ﹤0.01%
1,000
957
$22K ﹤0.01%
93
958
$22K ﹤0.01%
300
959
$21K ﹤0.01%
304
960
$21K ﹤0.01%
221
961
$21K ﹤0.01%
277
962
$21K ﹤0.01%
388
963
$21K ﹤0.01%
1,337
964
$21K ﹤0.01%
1,399
965
$21K ﹤0.01%
500
966
$21K ﹤0.01%
+231
967
$21K ﹤0.01%
1,663
968
$21K ﹤0.01%
4,155
969
$21K ﹤0.01%
425
970
$21K ﹤0.01%
401
-6,893
971
$20K ﹤0.01%
462
972
$20K ﹤0.01%
696
973
$20K ﹤0.01%
451
974
$20K ﹤0.01%
420
975
$20K ﹤0.01%
333
37 38
39
40 41