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
126
$9.48M 0.19%
110,040
-410
127
$9.22M 0.19%
60,656
+1,146
128
$9.14M 0.18%
40,717
-11,121
129
$9M 0.18%
89,687
+6,168
130
$8.81M 0.18%
288,816
-2,105
131
$8.66M 0.17%
189,949
+13,772
132
$8.53M 0.17%
162,195
-4,415
133
$8.43M 0.17%
20,840
-757
134
$8.43M 0.17%
72,461
+2,424
135
$8.35M 0.17%
134,169
+6,339
136
$8.3M 0.17%
57,076
+2
137
$8.23M 0.17%
22,076
-360
138
$8.22M 0.17%
54,871
+732
139
$8.22M 0.17%
165,462
+7,236
140
$8.19M 0.17%
49,972
+1,206
141
$7.97M 0.16%
100,659
-3,766
142
$7.93M 0.16%
65,208
+118
143
$7.57M 0.15%
52,402
+1,506
144
$7.52M 0.15%
83,230
-1,253
145
$7.42M 0.15%
102,248
+7,522
146
$7.25M 0.15%
92,252
+1,343
147
$7.21M 0.15%
87,578
+2,773
148
$7.14M 0.14%
16,809
-106
149
$7.02M 0.14%
46,592
-110
150
$6.88M 0.14%
31,247
+8
4 5
6
7 8