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
701
$58K ﹤0.01%
1,365
702
$58K ﹤0.01%
1,400
703
$58K ﹤0.01%
2,100
704
$57K ﹤0.01%
1,700
705
$57K ﹤0.01%
996
706
$57K ﹤0.01%
1,700
707
$57K ﹤0.01%
1,100
708
$57K ﹤0.01%
+3,751
709
$55K ﹤0.01%
564
-371
710
$54K ﹤0.01%
204
711
$54K ﹤0.01%
2,000
712
$54K ﹤0.01%
240
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713
$53K ﹤0.01%
1,500
714
$53K ﹤0.01%
491
715
$53K ﹤0.01%
451
716
$53K ﹤0.01%
526
717
$53K ﹤0.01%
+1,524
718
$53K ﹤0.01%
300
719
$51K ﹤0.01%
2,400
720
$51K ﹤0.01%
416
721
$51K ﹤0.01%
200
722
$51K ﹤0.01%
600
723
$50K ﹤0.01%
100
724
$50K ﹤0.01%
1,500
725
$49K ﹤0.01%
800
27 28
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