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
151
$6.88M 0.14%
96,010
+4,955
152
$6.88M 0.14%
53,853
+938
153
$6.85M 0.14%
114,569
+6,929
154
$6.78M 0.14%
152,577
-2,280
155
$6.75M 0.14%
55,863
+23,755
156
$6.63M 0.13%
27,657
+954
157
$6.56M 0.13%
44,149
+3,877
158
$6.5M 0.13%
63,132
+10,140
159
$6.38M 0.13%
44,624
-401
160
$6.37M 0.13%
49,840
+4,531
161
$6.28M 0.13%
7,489
-295
162
$6.23M 0.13%
42,494
+1,041
163
$6.21M 0.13%
39,552
+843
164
$6.21M 0.13%
28,365
-1,490
165
$6.14M 0.12%
111,679
+16,576
166
$6.1M 0.12%
25,481
+619
167
$6.08M 0.12%
157,864
+33,254
168
$6.01M 0.12%
100,071
-43,075
169
$5.88M 0.12%
35,038
+1,971
170
$5.87M 0.12%
16,997
-656
171
$5.85M 0.12%
29,730
-3,392
172
$5.77M 0.12%
61,252
+176
173
$5.72M 0.12%
28,474
+1,260
174
$5.7M 0.12%
73,708
+1,602
175
$5.63M 0.11%
16,816
+746
5 6
7
8 9