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
951
$8K ﹤0.01%
668
-1,331
952
$8K ﹤0.01%
110
953
$8K ﹤0.01%
227
+2
954
$7K ﹤0.01%
121
-129
955
$7K ﹤0.01%
+750
956
$7K ﹤0.01%
35
957
$7K ﹤0.01%
130
958
$6K ﹤0.01%
100
959
$6K ﹤0.01%
+10
960
$6K ﹤0.01%
+90
961
$6K ﹤0.01%
400
962
$6K ﹤0.01%
+176
963
$6K ﹤0.01%
100
964
$6K ﹤0.01%
+1,250
965
$6K ﹤0.01%
80
966
$6K ﹤0.01%
100
967
$6K ﹤0.01%
65
968
$6K ﹤0.01%
369
969
$6K ﹤0.01%
445
-101
970
$6K ﹤0.01%
+81
971
$6K ﹤0.01%
1,500
972
$6K ﹤0.01%
+68
973
$6K ﹤0.01%
+90
974
$6K ﹤0.01%
593
975
$6K ﹤0.01%
+105
37 38
39
40 41