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
401
$437K 0.01%
1,288
+828
402
$428K 0.01%
2,547
-73
403
$425K 0.01%
7,200
404
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405
$422K 0.01%
7,335
406
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407
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1,424
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408
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410
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411
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1,102
412
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413
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414
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415
$399K 0.01%
14,994
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416
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417
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418
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419
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3,240
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420
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421
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8,412
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422
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423
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1,467
424
$382K 0.01%
14,275
+11,305
425
$382K 0.01%
20,000