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
1151
$3K ﹤0.01%
300
1152
$3K ﹤0.01%
14
-1,384
1153
$3K ﹤0.01%
262
1154
$3K ﹤0.01%
26
1155
$3K ﹤0.01%
100
1156
$2K ﹤0.01%
125
1157
$2K ﹤0.01%
110
1158
$2K ﹤0.01%
445
1159
$2K ﹤0.01%
37
1160
$2K ﹤0.01%
114
1161
$2K ﹤0.01%
200
1162
$2K ﹤0.01%
200
1163
$2K ﹤0.01%
40
1164
$2K ﹤0.01%
20
1165
$2K ﹤0.01%
36
1166
$2K ﹤0.01%
125
1167
$2K ﹤0.01%
70
1168
$2K ﹤0.01%
40
1169
$2K ﹤0.01%
297
1170
$2K ﹤0.01%
66
1171
$1K ﹤0.01%
25
1172
$1K ﹤0.01%
100
1173
$1K ﹤0.01%
51
1174
$1K ﹤0.01%
10
1175
$1K ﹤0.01%
110
45 46
47
48 49