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
1201
– –
-6,184
1202
– –
-100
1203
– –
-11,064
1204
– –
-5
1205
– –
-31
1206
– –
-70
1207
– –
-8,618
1208
– –
-85
1209
– –
-3,487
1210
$0 ﹤0.01%
51
1211
– –
-5,513
1212
$0 ﹤0.01%
30
1213
$0 ﹤0.01%
3
1214
– –
-175
1215
– –
-1,411
1216
– –
-100
1217
– –
-100
1218
$0 ﹤0.01%
105
1219
– –
-79
1220
– –
-168
1221
– –
-86
1222
– –
-102
1223
– –
-5,816
1224
– –
-300
1225
– –
-65
47 48
49
50 51