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
451
$331K 0.01%
+8,618
452
$330K 0.01%
2,852
453
$330K 0.01%
4,571
-55
454
$328K 0.01%
16,557
-4,550
455
$326K 0.01%
16,552
456
$326K 0.01%
5,334
457
$324K 0.01%
4,527
-144
458
$323K 0.01%
4,630
459
$322K 0.01%
3,309
460
$318K 0.01%
900
461
$317K 0.01%
6,119
-183
462
$308K 0.01%
7,500
-180
463
$307K 0.01%
4,634
+4,088
464
$305K 0.01%
2,760
+600
465
$302K 0.01%
3,624
-413
466
$302K 0.01%
4,900
467
$302K 0.01%
5,220
+166
468
$300K 0.01%
2,758
-27
469
$300K 0.01%
10,176
-2,094
470
$296K 0.01%
3,181
-1,198
471
$290K 0.01%
1,452
+1,202
472
$288K 0.01%
2,100
473
$284K 0.01%
3,934
-332
474
$283K 0.01%
740
+14
475
$282K 0.01%
244
+70
17 18
19
20 21