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
676
$67K ﹤0.01%
4,000
677
$67K ﹤0.01%
1,701
678
$66K ﹤0.01%
600
679
$66K ﹤0.01%
368
+96
680
$66K ﹤0.01%
500
681
$65K ﹤0.01%
600
682
$65K ﹤0.01%
230
683
$64K ﹤0.01%
3,600
-800
684
$64K ﹤0.01%
200
685
$64K ﹤0.01%
6,300
686
$64K ﹤0.01%
335
687
$63K ﹤0.01%
433
-67
688
$61K ﹤0.01%
+2,300
689
$61K ﹤0.01%
+2,400
690
$61K ﹤0.01%
1,043
691
$61K ﹤0.01%
800
692
$61K ﹤0.01%
394
-3,050
693
$60K ﹤0.01%
+588
694
$60K ﹤0.01%
100
695
$60K ﹤0.01%
+200
696
$59K ﹤0.01%
700
-24
697
$59K ﹤0.01%
500
698
$59K ﹤0.01%
410
699
$58K ﹤0.01%
+600
700
$58K ﹤0.01%
+4,391
26 27
28
29 30