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
726
$49K ﹤0.01%
1,500
727
$49K ﹤0.01%
1,010
728
$49K ﹤0.01%
519
-1,419
729
$49K ﹤0.01%
1,809
+1,125
730
$49K ﹤0.01%
100
731
$48K ﹤0.01%
+3,405
732
$48K ﹤0.01%
+3,196
733
$48K ﹤0.01%
2,010
734
$48K ﹤0.01%
+800
735
$48K ﹤0.01%
5,000
-5,000
736
$47K ﹤0.01%
1,100
737
$47K ﹤0.01%
455
738
$47K ﹤0.01%
1,016
739
$46K ﹤0.01%
1,075
+300
740
$46K ﹤0.01%
2,177
+1,105
741
$46K ﹤0.01%
1,200
742
$45K ﹤0.01%
1,000
743
$45K ﹤0.01%
+1,500
744
$45K ﹤0.01%
300
745
$45K ﹤0.01%
764
746
$45K ﹤0.01%
300
-62
747
$45K ﹤0.01%
4,598
748
$45K ﹤0.01%
758
749
$44K ﹤0.01%
1,160
750
$44K ﹤0.01%
11,075
28 29
30
31 32