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
426
$379K 0.01%
12,500
427
$378K 0.01%
5,464
-73
428
$371K 0.01%
8,851
-129
429
$371K 0.01%
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430
$369K 0.01%
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-243
431
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10,708
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432
$367K 0.01%
5,368
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433
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434
$362K 0.01%
902
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435
$362K 0.01%
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436
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437
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438
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439
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440
$352K 0.01%
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441
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444
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445
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446
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447
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5,500
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448
$339K 0.01%
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449
$338K 0.01%
3,089
450
$333K 0.01%
3,740
-20
16 17
18
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