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
1001
$18K ﹤0.01%
416
1002
$18K ﹤0.01%
459
1003
$18K ﹤0.01%
456
-3,295
1004
$18K ﹤0.01%
210
1005
$18K ﹤0.01%
190
1006
$18K ﹤0.01%
406
1007
$18K ﹤0.01%
155
-300
1008
$18K ﹤0.01%
2,000
1009
$18K ﹤0.01%
754
1010
$18K ﹤0.01%
352
1011
$18K ﹤0.01%
750
1012
$17K ﹤0.01%
154
1013
$17K ﹤0.01%
350
1014
$17K ﹤0.01%
630
+182
1015
$17K ﹤0.01%
2,014
1016
$17K ﹤0.01%
518
1017
$16K ﹤0.01%
+425
1018
$16K ﹤0.01%
86
1019
$16K ﹤0.01%
1,000
1020
$15K ﹤0.01%
333
1021
$15K ﹤0.01%
124
1022
$15K ﹤0.01%
380
-500
1023
$15K ﹤0.01%
784
1024
$14K ﹤0.01%
297
1025
$14K ﹤0.01%
+500
39 40
41
42 43