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
251
$1.79M 0.04%
11,258
-3,241
252
$1.78M 0.04%
25,388
+14,290
253
$1.73M 0.04%
25,058
+8,378
254
$1.71M 0.04%
36,481
+28,141
255
$1.71M 0.04%
5,267
-3,573
256
$1.69M 0.04%
12,747
-565
257
$1.66M 0.04%
11,725
258
$1.56M 0.03%
15,294
-89
259
$1.54M 0.03%
102,407
+14,725
260
$1.52M 0.03%
4,659
+4,639
261
$1.52M 0.03%
10,134
+9,772
262
$1.5M 0.03%
10,136
+10,036
263
$1.49M 0.03%
24,909
-21,070
264
$1.47M 0.03%
8,119
-371
265
$1.47M 0.03%
3,918
-621
266
$1.45M 0.03%
10,720
-4,960
267
$1.44M 0.03%
9,854
+3,254
268
$1.41M 0.03%
34,549
-12
269
$1.41M 0.03%
57,912
+3,315
270
$1.41M 0.03%
5,296
-4
271
$1.4M 0.03%
8,822
-512
272
$1.37M 0.03%
40,202
-927
273
$1.35M 0.03%
21,109
+1,397
274
$1.34M 0.03%
4,622
-53
275
$1.31M 0.03%
16,877
+10,224
9 10
11
12 13