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
801
$31K ﹤0.01%
9,500
-10
802
$30K ﹤0.01%
6,045
803
$30K ﹤0.01%
201
-201
804
$30K ﹤0.01%
300
805
$30K ﹤0.01%
+820
806
$29K ﹤0.01%
+1,850
807
$29K ﹤0.01%
400
-11
808
$29K ﹤0.01%
+1,875
809
$29K ﹤0.01%
981
810
$29K ﹤0.01%
330
+62
811
$29K ﹤0.01%
3,000
812
$28K ﹤0.01%
+2,156
813
$28K ﹤0.01%
200
814
$28K ﹤0.01%
157
-291
815
$27K ﹤0.01%
928
816
$27K ﹤0.01%
+291
817
$27K ﹤0.01%
+1,025
818
$27K ﹤0.01%
260
-6
819
$27K ﹤0.01%
735
820
$27K ﹤0.01%
1,600
821
$27K ﹤0.01%
+3,000
822
$26K ﹤0.01%
333
823
$26K ﹤0.01%
898
824
$25K ﹤0.01%
+2,000
825
$25K ﹤0.01%
175
31 32
33
34 35