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
626
$90K ﹤0.01%
465
+65
627
$90K ﹤0.01%
1,480
628
$89K ﹤0.01%
1,100
629
$89K ﹤0.01%
1,395
630
$88K ﹤0.01%
+486
631
$86K ﹤0.01%
1,200
632
$86K ﹤0.01%
1,731
-7,369
633
$86K ﹤0.01%
2,900
634
$85K ﹤0.01%
2,088
+1,044
635
$85K ﹤0.01%
4,640
636
$85K ﹤0.01%
2,100
637
$84K ﹤0.01%
+800
638
$83K ﹤0.01%
5,513
639
$83K ﹤0.01%
800
640
$83K ﹤0.01%
195
-46
641
$83K ﹤0.01%
1,200
+100
642
$82K ﹤0.01%
4,600
643
$82K ﹤0.01%
2,500
-538
644
$82K ﹤0.01%
3,400
645
$82K ﹤0.01%
195
-154
646
$81K ﹤0.01%
150
+97
647
$81K ﹤0.01%
400
648
$80K ﹤0.01%
624
-34
649
$80K ﹤0.01%
1,748
-16
650
$79K ﹤0.01%
1,016
24 25
26
27 28