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
1051
$11K ﹤0.01%
162
1052
$11K ﹤0.01%
294
1053
$11K ﹤0.01%
500
1054
$11K ﹤0.01%
1,911
1055
$10K ﹤0.01%
190
1056
$10K ﹤0.01%
45
1057
$10K ﹤0.01%
197
1058
$10K ﹤0.01%
255
1059
$10K ﹤0.01%
400
1060
$10K ﹤0.01%
100
1061
$10K ﹤0.01%
42
-38
1062
$10K ﹤0.01%
1,500
1063
$10K ﹤0.01%
100
1064
$9K ﹤0.01%
597
1065
$9K ﹤0.01%
146
1066
$9K ﹤0.01%
269
-113
1067
$9K ﹤0.01%
1,000
1068
$9K ﹤0.01%
125
-39
1069
$9K ﹤0.01%
250
1070
$9K ﹤0.01%
767
1071
$9K ﹤0.01%
+57
1072
$9K ﹤0.01%
41
-200
1073
$9K ﹤0.01%
287
-274
1074
$8K ﹤0.01%
2,000
1075
$8K ﹤0.01%
234
-12
41 42
43
44 45