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
326
$835K 0.02%
9,161
-2,600
327
$833K 0.02%
10,423
+1,035
328
$831K 0.02%
4,525
329
$815K 0.02%
7,735
330
$815K 0.02%
3,893
331
$811K 0.02%
17,139
-1,059
332
$808K 0.02%
2,164
-1,135
333
$806K 0.02%
2,881
-34
334
$768K 0.02%
11,360
+11,064
335
$763K 0.02%
21,195
+12,164
336
$761K 0.02%
20,625
337
$758K 0.02%
6,619
-96
338
$757K 0.02%
9,557
+2,853
339
$756K 0.02%
12,035
-3,992
340
$750K 0.02%
20,601
+389
341
$749K 0.02%
2,788
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342
$739K 0.02%
5,454
-115
343
$734K 0.02%
13,351
-755
344
$725K 0.02%
3,952
-2
345
$709K 0.02%
22,329
-2,593
346
$708K 0.02%
4,275
-68
347
$690K 0.02%
5,950
-398
348
$674K 0.01%
11,095
-2,994
349
$674K 0.01%
5,618
+4,051
350
$674K 0.01%
7,117
+267
12 13
14
15 16