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
76
$17.3M 0.35%
69,349
-3,818
77
$17M 0.34%
299,050
+141,380
78
$16.2M 0.33%
397,185
-10,800
79
$15.8M 0.32%
214,517
+4,697
80
$15.8M 0.32%
79,122
-432
81
$15.7M 0.32%
237,793
-30,427
82
$15.2M 0.31%
132,294
+615
83
$15.1M 0.31%
53,033
-2,183
84
$14.7M 0.3%
208,771
+2,821
85
$14.6M 0.3%
84,108
+106
86
$14.6M 0.29%
313,809
-3,174
87
$14.3M 0.29%
163,671
+6,974
88
$14.2M 0.29%
64,647
-60
89
$14.2M 0.29%
49,545
-1,050
90
$14.1M 0.29%
282,278
+40,861
91
$14.1M 0.28%
237,803
+5,049
92
$14M 0.28%
170,441
-113,965
93
$13.8M 0.28%
35,363
-3,633
94
$13.7M 0.28%
257,858
+2,410
95
$13M 0.26%
191,602
+7,874
96
$12.4M 0.25%
47,133
+865
97
$12.3M 0.25%
174,839
+6,976
98
$12.1M 0.25%
278,159
-3,147
99
$12.1M 0.24%
198,748
+17,131
100
$12.1M 0.24%
340,149
-12,323
2 3
4
5 6