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
1001
$18K ﹤0.01%
273
1002
$18K ﹤0.01%
305
1003
$18K ﹤0.01%
1,000
1004
$18K ﹤0.01%
2,439
1005
$18K ﹤0.01%
505
1006
$18K ﹤0.01%
225
1007
$18K ﹤0.01%
77
1008
$18K ﹤0.01%
416
1009
$18K ﹤0.01%
459
1010
$18K ﹤0.01%
456
-3,295
1011
$18K ﹤0.01%
210
1012
$17K ﹤0.01%
2,014
1013
$17K ﹤0.01%
154
1014
$17K ﹤0.01%
350
1015
$17K ﹤0.01%
630
+182
1016
$17K ﹤0.01%
518
1017
$16K ﹤0.01%
+425
1018
$16K ﹤0.01%
600
1019
$16K ﹤0.01%
1,000
1020
$15K ﹤0.01%
333
1021
$15K ﹤0.01%
124
1022
$15K ﹤0.01%
190
-250
1023
$15K ﹤0.01%
784
1024
$14K ﹤0.01%
376
1025
$14K ﹤0.01%
1,002
39 40
41
42 43