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
$4.56B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$5.94M
3
+$5.92M
4
UBER icon
Uber
UBER
+$5.42M
5
MTCH icon
Match Group
MTCH
+$5.02M

Top Sells

1
+$15.8M
2
+$7.21M
3
+$5.96M
4
RTX icon
RTX Corp
RTX
+$4.78M
5
AAPL icon
Apple
AAPL
+$4.36M

Sector Composition

1 Technology 20.74%
2 Financials 13.61%
3 Healthcare 11.3%
4 Consumer Discretionary 11.28%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.65M 0.06%
27,475
-1,665
227
$2.65M 0.06%
42,665
-7,832
228
$2.55M 0.06%
30,912
+738
229
$2.47M 0.05%
15,416
+624
230
$2.4M 0.05%
18,850
+1,880
231
$2.38M 0.05%
38,836
-11,412
232
$2.34M 0.05%
4,919
+16
233
$2.31M 0.05%
5,798
-569
234
$2.28M 0.05%
31,700
-3,248
235
$2.23M 0.05%
9,612
-174
236
$2.08M 0.05%
7,411
+3,798
237
$2.04M 0.04%
7,165
-133
238
$2.04M 0.04%
24,963
+3,973
239
$2.02M 0.04%
14,747
240
$2.01M 0.04%
9,405
-300
241
$1.99M 0.04%
4,941
-97
242
$1.98M 0.04%
64,889
-3,930
243
$1.96M 0.04%
33,605
-116
244
$1.92M 0.04%
35,925
-235
245
$1.87M 0.04%
30,699
-5,894
246
$1.87M 0.04%
16,034
-4,375
247
$1.86M 0.04%
24,464
-2,089
248
$1.85M 0.04%
8,146
-69,773
249
$1.83M 0.04%
51,620
-1,530
250
$1.81M 0.04%
7,504
-351
8 9
10
11 12