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
376
$532K 0.01%
4,092
+4
377
$532K 0.01%
7,500
+6,000
378
$523K 0.01%
30,944
+8,532
379
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380
$517K 0.01%
3,325
-12
381
$515K 0.01%
9,500
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382
$513K 0.01%
21,547
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383
$503K 0.01%
6,799
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384
$502K 0.01%
11,112
-8,080
385
$501K 0.01%
14,000
386
$500K 0.01%
26,912
387
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11,808
-697
388
$497K 0.01%
56,954
-81,625
389
$496K 0.01%
54,511
-2,466
390
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+5,126
391
$481K 0.01%
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392
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2,050
393
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11,916
+6,776
394
$463K 0.01%
9,050
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395
$461K 0.01%
4,700
-300
396
$452K 0.01%
4,424
397
$449K 0.01%
2,200
-7
398
$442K 0.01%
9,488
+1,488
399
$441K 0.01%
13,860
-855
400
$438K 0.01%
4,245
14 15
16
17 18