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
551
$164K ﹤0.01%
2,377
+380
552
$163K ﹤0.01%
6,487
-854
553
$160K ﹤0.01%
1,300
554
$160K ﹤0.01%
814
+325
555
$157K ﹤0.01%
779
+79
556
$155K ﹤0.01%
1,446
+721
557
$155K ﹤0.01%
4,900
-48
558
$152K ﹤0.01%
6,159
559
$150K ﹤0.01%
5,153
560
$149K ﹤0.01%
2,487
-246
561
$148K ﹤0.01%
4,247
562
$148K ﹤0.01%
1,625
563
$147K ﹤0.01%
4,619
564
$145K ﹤0.01%
2,500
-1,000
565
$144K ﹤0.01%
2,030
+1,200
566
$144K ﹤0.01%
1,606
-38
567
$143K ﹤0.01%
2,621
-20
568
$143K ﹤0.01%
690
569
$141K ﹤0.01%
10,000
570
$141K ﹤0.01%
1,151
571
$140K ﹤0.01%
1,229
-10
572
$138K ﹤0.01%
1,097
573
$138K ﹤0.01%
8,049
+2,000
574
$138K ﹤0.01%
13,050
575
$134K ﹤0.01%
+9,958
21 22
23
24 25