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
926
$10K ﹤0.01%
2,000
927
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200
928
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100
929
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+238
930
$9K ﹤0.01%
+544
931
$9K ﹤0.01%
+250
932
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100
933
$9K ﹤0.01%
767
-2,339
934
$9K ﹤0.01%
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935
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42
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936
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937
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938
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939
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940
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71
941
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274
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942
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945
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946
$8K ﹤0.01%
1,002
947
$8K ﹤0.01%
155
948
$8K ﹤0.01%
100
949
$8K ﹤0.01%
263
-350
950
$8K ﹤0.01%
134
-10
36 37
38
39 40