CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
1
$280M 5.66%
993,131
-14,592
2
$268M 5.42%
1,895,966
-37,552
3
$166M 3.36%
1,013,400
-3,820
4
$104M 2.1%
776,620
-11,400
5
$93.3M 1.88%
699,980
-18,480
6
$89.3M 1.8%
325,946
-4,489
7
$86.2M 1.74%
386,829
-6,233
8
$82.6M 1.67%
348,789
+13,443
9
$81.3M 1.64%
247,520
-8,974
10
$80.7M 1.63%
795,661
+163,186
11
$80.3M 1.62%
490,282
+1,295
12
$75.7M 1.53%
222,991
-3,760
13
$70.5M 1.42%
202,698
-4,092
14
$67.3M 1.36%
258,657
-5,904
15
$58.9M 1.19%
137,059
+4,578
16
$57.2M 1.16%
210,878
+2,245
17
$53.9M 1.09%
199,508
-7,369
18
$52.3M 1.06%
116,423
-4,114
19
$51M 1.03%
315,672
-7,362
20
$50.8M 1.03%
81,689
-1,324
21
$47.7M 0.96%
82,842
-824
22
$43.4M 0.88%
393,013
-6,439
23
$42.3M 0.86%
719,689
-36,676
24
$41M 0.83%
209,067
+2,806
25
$40.8M 0.82%
209,983
-10,272
1
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