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
526
$188K ﹤0.01%
2,000
-209
527
$187K ﹤0.01%
1,781
+461
528
$184K ﹤0.01%
6,410
529
$183K ﹤0.01%
2,320
530
$183K ﹤0.01%
3,400
531
$182K ﹤0.01%
5,993
-826
532
$182K ﹤0.01%
5,327
-7,495
533
$182K ﹤0.01%
+8,185
534
$180K ﹤0.01%
6,000
535
$179K ﹤0.01%
13,000
536
$178K ﹤0.01%
1,962
-252
537
$178K ﹤0.01%
4,467
-3,597
538
$177K ﹤0.01%
+3,245
539
$176K ﹤0.01%
3,638
-2,252
540
$176K ﹤0.01%
2,656
-700
541
$174K ﹤0.01%
2,392
542
$171K ﹤0.01%
1,887
543
$169K ﹤0.01%
775
544
$169K ﹤0.01%
10,746
-873
545
$169K ﹤0.01%
12,071
-3,473
546
$168K ﹤0.01%
1,411
+111
547
$168K ﹤0.01%
3,800
548
$166K ﹤0.01%
10,224
549
$165K ﹤0.01%
+4,220
550
$165K ﹤0.01%
3,395
-9
20 21
22
23 24