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
601
$110K ﹤0.01%
6,405
602
$109K ﹤0.01%
4,985
-3,928
603
$109K ﹤0.01%
240
604
$108K ﹤0.01%
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-369
605
$107K ﹤0.01%
700
606
$106K ﹤0.01%
800
607
$105K ﹤0.01%
2,959
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608
$105K ﹤0.01%
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609
$101K ﹤0.01%
207
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610
$101K ﹤0.01%
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611
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612
$98K ﹤0.01%
750
613
$97K ﹤0.01%
2,302
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614
$96K ﹤0.01%
1,500
615
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616
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617
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2,900
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619
$94K ﹤0.01%
4,485
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620
$94K ﹤0.01%
668
621
$93K ﹤0.01%
1,650
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622
$92K ﹤0.01%
1,100
623
$92K ﹤0.01%
3,452
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624
$91K ﹤0.01%
+5,000
625
$90K ﹤0.01%
1,100
-550
23 24
25
26 27