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
476
$269K 0.01%
4,374
477
$264K 0.01%
1,384
+597
478
$263K 0.01%
6,910
479
$262K 0.01%
12,000
+9,000
480
$262K 0.01%
6,485
+6,480
481
$260K 0.01%
+3,805
482
$260K 0.01%
10,342
-1,318
483
$259K 0.01%
61,688
484
$257K 0.01%
4,148
485
$257K 0.01%
486
486
$255K 0.01%
1,994
487
$254K 0.01%
8,100
+3,300
488
$252K 0.01%
4,672
489
$252K 0.01%
15,624
+14,100
490
$251K 0.01%
5,299
491
$250K 0.01%
10,558
492
$249K 0.01%
1,203
-113
493
$249K 0.01%
5,082
-1,043
494
$246K 0.01%
4,698
495
$244K 0.01%
3,600
496
$236K 0.01%
2,700
-5
497
$236K 0.01%
6,300
498
$236K 0.01%
2,777
499
$234K 0.01%
6,805
-133
500
$234K 0.01%
+1,025
18 19
20
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