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
351
$661K 0.01%
14,826
-7,084
352
$660K 0.01%
10,368
+9,878
353
$656K 0.01%
2,995
-1,293
354
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5,500
355
$650K 0.01%
4,109
+2
356
$645K 0.01%
57,897
+13,550
357
$639K 0.01%
5,508
358
$639K 0.01%
5,921
-56
359
$617K 0.01%
1,000
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360
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5,912
+4,012
361
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418
+181
362
$613K 0.01%
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363
$608K 0.01%
8,786
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364
$602K 0.01%
32,030
365
$581K 0.01%
5,816
366
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13,413
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367
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368
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8,700
369
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18,946
-169
370
$564K 0.01%
3,194
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371
$561K 0.01%
14,922
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372
$559K 0.01%
3,312
-611
373
$556K 0.01%
6,000
374
$533K 0.01%
6,872
+3,836
375
$532K 0.01%
8,300
13 14
15
16 17