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
176
$5.56M 0.11%
112,294
+12,482
177
$5.48M 0.11%
17,484
+746
178
$5.48M 0.11%
42,554
+395
179
$5.41M 0.11%
64,381
+1,392
180
$5.21M 0.11%
64,178
-3,425
181
$5.04M 0.1%
30,225
-633
182
$5M 0.1%
107,848
-12,495
183
$5M 0.1%
29,580
-2,211
184
$4.96M 0.1%
16,525
-107
185
$4.9M 0.1%
84,283
-827
186
$4.88M 0.1%
56,751
-18,433
187
$4.81M 0.1%
38,331
+38,198
188
$4.8M 0.1%
97,172
-3,010
189
$4.7M 0.09%
53,716
-7,529
190
$4.69M 0.09%
104,727
+2,274
191
$4.55M 0.09%
39,610
+4,019
192
$4.43M 0.09%
33,449
-1,589
193
$4.37M 0.09%
31,738
+2,143
194
$4.32M 0.09%
53,759
+2,612
195
$4.3M 0.09%
96,381
+4
196
$4.29M 0.09%
173,316
+50,142
197
$4.27M 0.09%
40,367
+837
198
$4.25M 0.09%
41,301
-444
199
$4.17M 0.08%
86,876
-3,742
200
$3.95M 0.08%
77,570
+359
6 7
8
9 10