CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$16.3M
2
+$8.6M
3
+$5.48M
4
PLD icon
Prologis
PLD
+$4.96M
5
KKR icon
KKR & Co
KKR
+$3.48M

Top Sells

1
+$13.2M
2
+$9.37M
3
+$8.94M
4
FCX icon
Freeport-McMoran
FCX
+$6.85M
5
AAPL icon
Apple
AAPL
+$5.53M

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
$0 ﹤0.01%
3
1202
– –
-300
1203
– –
-35
1204
$0 ﹤0.01%
13
1205
$0 ﹤0.01%
5
1206
– –
-11,785
1207
– –
-102
1208
– –
-5,816
1209
– –
-300
1210
– –
-65
1211
– –
-544
1212
$0 ﹤0.01%
5
-6,480
1213
– –
-21
1214
– –
-1,000
1215
– –
-116
1216
– –
-6,136
1217
– –
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1218
– –
-2,000
1219
$0 ﹤0.01%
27
1220
– –
-1,424
1221
– –
-891
1222
$0 ﹤0.01%
20
1223
$0 ﹤0.01%
1
1224
$0 ﹤0.01%
1
1225
– –
-70
47 48
49
50 51