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
101
$12M 0.24%
201,103
+4,102
102
$11.7M 0.24%
242,030
+9,260
103
$11.3M 0.23%
85,109
+4,823
104
$11.1M 0.23%
156,693
-5,000
105
$11.1M 0.23%
150,724
-1,777
106
$11.1M 0.22%
60,883
+1,643
107
$11.1M 0.22%
214,473
+5,313
108
$11M 0.22%
19,294
+9,988
109
$10.9M 0.22%
42,135
+7,269
110
$10.9M 0.22%
38,831
-325
111
$10.9M 0.22%
47,494
-1,966
112
$10.8M 0.22%
50,999
-2,706
113
$10.7M 0.22%
483,145
-12,665
114
$10.4M 0.21%
207,138
+6,101
115
$10.3M 0.21%
25
-4
116
$10.2M 0.21%
191,365
-9,090
117
$10.2M 0.21%
60,640
+9,362
118
$10.1M 0.2%
149,258
+17,519
119
$9.97M 0.2%
96,768
+8,708
120
$9.9M 0.2%
58,303
+2,083
121
$9.77M 0.2%
46,351
-656
122
$9.75M 0.2%
124,188
-3,743
123
$9.66M 0.2%
30,287
+821
124
$9.56M 0.19%
322,486
-3,814
125
$9.52M 0.19%
284,352
+15,192
3 4
5
6 7