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
51
$24.3M 0.53%
320,449
+7,485
52
$24M 0.53%
169,993
-2,073
53
$23.1M 0.51%
280,685
+14,860
54
$23M 0.5%
9,870
+101
55
$22.7M 0.5%
104,799
+3,085
56
$22.4M 0.49%
75,129
-2,598
57
$21.3M 0.47%
187,477
+23,934
58
$21M 0.46%
919,697
-328
59
$20.8M 0.46%
78,767
-1,548
60
$20.3M 0.45%
114,000
+6,385
61
$20.1M 0.44%
89,875
+5,816
62
$20M 0.44%
702,450
-46,150
63
$19.9M 0.44%
300,862
-728
64
$19.8M 0.43%
106,047
+161
65
$19.6M 0.43%
506,632
-34,487
66
$19.5M 0.43%
147,026
+6,692
67
$19.5M 0.43%
78,535
+529
68
$19.4M 0.43%
358,749
+51,780
69
$19.2M 0.42%
389,790
-13,209
70
$19.1M 0.42%
215,062
+10,259
71
$18.7M 0.41%
51,286
-200
72
$18.5M 0.4%
97,686
+5,368
73
$18M 0.39%
239,512
+11,114
74
$17.7M 0.39%
124,868
-2,339
75
$17.4M 0.38%
41,559
-553
1 2
3
4 5