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
201
$3.95M 0.08%
12,338
-406
202
$3.84M 0.08%
156,190
+8,214
203
$3.82M 0.08%
152,770
+4,912
204
$3.71M 0.07%
18,181
+1,478
205
$3.6M 0.07%
18,415
+38
206
$3.54M 0.07%
163,765
+8,175
207
$3.49M 0.07%
10,542
-96
208
$3.48M 0.07%
16,836
-213
209
$3.37M 0.07%
+55,414
210
$3.31M 0.07%
29,529
+10,910
211
$3.25M 0.07%
35,651
-185
212
$3.13M 0.06%
38,024
-341
213
$3.03M 0.06%
20,309
-117
214
$3.03M 0.06%
11,817
-356
215
$3.01M 0.06%
46,920
-3,392
216
$2.96M 0.06%
39,818
-2,479
217
$2.93M 0.06%
18,114
-344
218
$2.91M 0.06%
38,465
-278
219
$2.86M 0.06%
52,273
+345
220
$2.85M 0.06%
61,820
-119
221
$2.85M 0.06%
46,032
+4,482
222
$2.78M 0.06%
14,484
-737
223
$2.69M 0.05%
57,173
+125
224
$2.64M 0.05%
32,229
-1,619
225
$2.61M 0.05%
23,869
-3,530
7 8
9
10 11