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
1126
$5K ﹤0.01%
200
1127
$5K ﹤0.01%
30
-400
1128
$5K ﹤0.01%
400
1129
$5K ﹤0.01%
280
1130
$5K ﹤0.01%
100
1131
$4K ﹤0.01%
99
1132
$4K ﹤0.01%
895
1133
$4K ﹤0.01%
100
1134
$4K ﹤0.01%
75
1135
$4K ﹤0.01%
245
1136
$4K ﹤0.01%
150
1137
$4K ﹤0.01%
1,250
1138
$4K ﹤0.01%
1,000
1139
$4K ﹤0.01%
+200
1140
$4K ﹤0.01%
15
1141
$4K ﹤0.01%
542
1142
$4K ﹤0.01%
37
1143
$4K ﹤0.01%
971
1144
$3K ﹤0.01%
43
-209
1145
$3K ﹤0.01%
132
1146
$3K ﹤0.01%
39
1147
$3K ﹤0.01%
200
1148
$3K ﹤0.01%
100
1149
$3K ﹤0.01%
54
-254
1150
$3K ﹤0.01%
40
44 45
46
47 48