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
901
$13K ﹤0.01%
158
-25
902
$12K ﹤0.01%
190
-60
903
$12K ﹤0.01%
382
+113
904
$12K ﹤0.01%
300
905
$12K ﹤0.01%
314
-8,255
906
$12K ﹤0.01%
250
907
$12K ﹤0.01%
448
+74
908
$12K ﹤0.01%
125
909
$12K ﹤0.01%
1,911
910
$12K ﹤0.01%
235
-286
911
$11K ﹤0.01%
100
912
$11K ﹤0.01%
550
-318
913
$11K ﹤0.01%
+580
914
$11K ﹤0.01%
255
915
$11K ﹤0.01%
436
916
$11K ﹤0.01%
70
917
$10K ﹤0.01%
1,000
918
$10K ﹤0.01%
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919
$10K ﹤0.01%
100
920
$10K ﹤0.01%
125
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921
$10K ﹤0.01%
100
922
$10K ﹤0.01%
1,000
923
$10K ﹤0.01%
500
-2,557
924
$10K ﹤0.01%
1,000
925
$10K ﹤0.01%
597
35 36
37
38 39