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
301
$1.03M 0.02%
35,656
-2,412
302
$1.02M 0.02%
18,342
-539
303
$1.01M 0.02%
13,690
-266
304
$999K 0.02%
8,067
-937
305
$980K 0.02%
60,626
+4,856
306
$978K 0.02%
127,373
-13,139
307
$964K 0.02%
13,803
+9,045
308
$956K 0.02%
78,074
-1,759
309
$948K 0.02%
2,970
+169
310
$930K 0.02%
55,843
-15,523
311
$911K 0.02%
7,926
-240
312
$909K 0.02%
8,346
-38
313
$904K 0.02%
7,107
-1,834
314
$901K 0.02%
26,227
+311
315
$894K 0.02%
5,398
316
$880K 0.02%
6,956
+4,828
317
$871K 0.02%
8,612
-700
318
$868K 0.02%
18,786
-4,038
319
$859K 0.02%
7,104
+6,545
320
$855K 0.02%
11,789
+5
321
$852K 0.02%
5,187
+3,615
322
$847K 0.02%
19,537
+865
323
$843K 0.02%
7,127
+2,405
324
$842K 0.02%
9,868
325
$841K 0.02%
30,960
+28,588
11 12
13
14 15