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
776
$36K ﹤0.01%
801
-199
777
$36K ﹤0.01%
1,667
-19,533
778
$36K ﹤0.01%
700
779
$36K ﹤0.01%
700
780
$36K ﹤0.01%
1,588
781
$35K ﹤0.01%
1,255
782
$35K ﹤0.01%
1,505
783
$35K ﹤0.01%
500
784
$35K ﹤0.01%
800
-21,500
785
$35K ﹤0.01%
160
+25
786
$34K ﹤0.01%
400
787
$34K ﹤0.01%
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788
$34K ﹤0.01%
600
789
$34K ﹤0.01%
600
790
$34K ﹤0.01%
+1,357
791
$33K ﹤0.01%
503
792
$33K ﹤0.01%
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$33K ﹤0.01%
100
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794
$33K ﹤0.01%
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795
$32K ﹤0.01%
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796
$31K ﹤0.01%
800
797
$31K ﹤0.01%
859
-1,700
798
$31K ﹤0.01%
185
799
$31K ﹤0.01%
598
800
$31K ﹤0.01%
27
+14
30 31
32
33 34