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
26
$38M 0.83%
102,002
+5,291
27
$37.9M 0.83%
361,766
+12,128
28
$37.6M 0.82%
277,732
-8,974
29
$36.8M 0.81%
233,425
-13,849
30
$35M 0.77%
184,097
-3,492
31
$34M 0.75%
585,113
+4,197
32
$33.8M 0.74%
647,670
+1,380
33
$32.3M 0.71%
558,478
-17,861
34
$31.4M 0.69%
146,537
-4,670
35
$30.9M 0.68%
406,880
-24,945
36
$30.5M 0.67%
701,095
+17,365
37
$29.7M 0.65%
767,299
-7,480
38
$29.3M 0.64%
221,321
+1,536
39
$28.8M 0.63%
117,201
-2,772
40
$28.8M 0.63%
390,737
-97,920
41
$28.2M 0.62%
534,916
+12,512
42
$28.1M 0.62%
238,032
+15,789
43
$28.1M 0.62%
203,259
-2,550
44
$28.1M 0.62%
234,432
+3,635
45
$27.3M 0.6%
106,319
+2,778
46
$27.3M 0.6%
106,787
+13,344
47
$27.2M 0.6%
250,975
-4,777
48
$27M 0.59%
247,860
-10,695
49
$25M 0.55%
483,800
+13,328
50
$25M 0.55%
1,871,680
+144,880
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