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
1026
$14K ﹤0.01%
118
-10,650
1027
$14K ﹤0.01%
+300
1028
$14K ﹤0.01%
282
1029
$14K ﹤0.01%
200
1030
$14K ﹤0.01%
297
1031
$14K ﹤0.01%
+500
1032
$13K ﹤0.01%
250
1033
$13K ﹤0.01%
200
1034
$13K ﹤0.01%
1,107
-28
1035
$13K ﹤0.01%
1,000
1036
$13K ﹤0.01%
500
1037
$13K ﹤0.01%
190
1038
$13K ﹤0.01%
50
1039
$13K ﹤0.01%
525
1040
$13K ﹤0.01%
342
1041
$12K ﹤0.01%
580
1042
$12K ﹤0.01%
+150
1043
$12K ﹤0.01%
83
1044
$12K ﹤0.01%
252
-182
1045
$12K ﹤0.01%
278
1046
$11K ﹤0.01%
381
1047
$11K ﹤0.01%
200
1048
$11K ﹤0.01%
314
1049
$11K ﹤0.01%
520
+130
1050
$11K ﹤0.01%
1,000
40 41
42
43 44