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
501
$233K 0.01%
6,136
+2,740
502
$230K 0.01%
7,386
-1,212
503
$225K ﹤0.01%
3,794
+41
504
$222K ﹤0.01%
3,533
-1,490
505
$220K ﹤0.01%
6,078
+978
506
$216K ﹤0.01%
3,255
-2,307
507
$215K ﹤0.01%
14,503
+1,726
508
$214K ﹤0.01%
1,507
+150
509
$214K ﹤0.01%
1,022
+446
510
$213K ﹤0.01%
3,329
-1,399
511
$211K ﹤0.01%
2,817
-240
512
$206K ﹤0.01%
1,005
+61
513
$206K ﹤0.01%
3,640
514
$205K ﹤0.01%
8,350
515
$204K ﹤0.01%
300
-30
516
$200K ﹤0.01%
10,665
+1,083
517
$199K ﹤0.01%
2,484
-280
518
$199K ﹤0.01%
1,685
519
$199K ﹤0.01%
11,100
520
$197K ﹤0.01%
6,456
-14,895
521
$197K ﹤0.01%
13,485
522
$195K ﹤0.01%
2,853
523
$193K ﹤0.01%
12,434
-28,380
524
$192K ﹤0.01%
4,310
525
$188K ﹤0.01%
2,000
19 20
21
22 23