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
276
$1.3M 0.03%
21,398
-7,572
277
$1.28M 0.03%
64,139
-12,402
278
$1.27M 0.03%
57,545
-1,371
279
$1.27M 0.03%
35,188
-4,553
280
$1.26M 0.03%
9,861
-5,104
281
$1.25M 0.03%
3,734
-108
282
$1.24M 0.03%
12,570
-309
283
$1.23M 0.03%
11,401
-1,218
284
$1.23M 0.03%
6,311
-4
285
$1.22M 0.03%
12,326
-29,617
286
$1.21M 0.03%
16,915
-184
287
$1.21M 0.03%
10,895
288
$1.2M 0.03%
61,153
+14,945
289
$1.2M 0.03%
5,908
+3,897
290
$1.18M 0.03%
18,305
+1,646
291
$1.14M 0.03%
17,506
-3,494
292
$1.14M 0.03%
7,111
+2,835
293
$1.11M 0.02%
45,503
-2,254
294
$1.1M 0.02%
11,614
+2,295
295
$1.1M 0.02%
15,249
-1,195
296
$1.1M 0.02%
18,241
297
$1.08M 0.02%
11,834
-305
298
$1.06M 0.02%
30,596
-8,179
299
$1.06M 0.02%
2,950
-404
300
$1.03M 0.02%
17,956
+11,136
10 11
12
13 14