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
651
$78K ﹤0.01%
696
+148
652
$78K ﹤0.01%
500
653
$78K ﹤0.01%
1,800
654
$77K ﹤0.01%
3,300
655
$76K ﹤0.01%
+1,352
656
$76K ﹤0.01%
+861
657
$75K ﹤0.01%
2,865
-3,182
658
$75K ﹤0.01%
698
+214
659
$75K ﹤0.01%
1,171
660
$75K ﹤0.01%
2,670
661
$74K ﹤0.01%
1,472
+20
662
$74K ﹤0.01%
341
+200
663
$74K ﹤0.01%
430
-7
664
$74K ﹤0.01%
3,420
+1,206
665
$73K ﹤0.01%
1,940
666
$72K ﹤0.01%
60
667
$70K ﹤0.01%
1,400
668
$69K ﹤0.01%
400
-57
669
$69K ﹤0.01%
1,030
-131
670
$69K ﹤0.01%
+4,550
671
$69K ﹤0.01%
3,860
+2,915
672
$68K ﹤0.01%
5,100
+4,392
673
$68K ﹤0.01%
3,140
+3
674
$67K ﹤0.01%
7,400
675
$67K ﹤0.01%
1,400
25 26
27
28 29