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
576
$133K ﹤0.01%
403
-34
577
$133K ﹤0.01%
1,012
+462
578
$132K ﹤0.01%
1,000
579
$131K ﹤0.01%
+400
580
$130K ﹤0.01%
1,329
-350
581
$129K ﹤0.01%
7,600
582
$129K ﹤0.01%
3,520
583
$126K ﹤0.01%
3,649
584
$126K ﹤0.01%
2,669
585
$125K ﹤0.01%
5,000
586
$123K ﹤0.01%
200
587
$123K ﹤0.01%
1,000
588
$122K ﹤0.01%
1,270
+21
589
$122K ﹤0.01%
8,041
+1,605
590
$121K ﹤0.01%
7,323
591
$120K ﹤0.01%
1,592
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592
$118K ﹤0.01%
2,196
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593
$118K ﹤0.01%
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594
$118K ﹤0.01%
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595
$116K ﹤0.01%
2,000
596
$115K ﹤0.01%
600
597
$113K ﹤0.01%
2,500
-69
598
$113K ﹤0.01%
999
599
$113K ﹤0.01%
1,542
600
$113K ﹤0.01%
900
-12
22 23
24
25 26