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
76
$17.2M 0.38%
71,913
-2,489
77
$16.6M 0.36%
197,206
+29,311
78
$16M 0.35%
57,661
-1,520
79
$15.9M 0.35%
247,947
+2,636
80
$15.6M 0.34%
61,419
+9,142
81
$15.4M 0.34%
71,766
-8,253
82
$15.3M 0.33%
209,783
+664
83
$15.2M 0.33%
133,208
-12,288
84
$15.1M 0.33%
80,286
+3,551
85
$15.1M 0.33%
180,741
-3,007
86
$14.5M 0.32%
229,944
+724
87
$14M 0.31%
413,595
-9,015
88
$13.9M 0.31%
180,481
+11,213
89
$13.9M 0.3%
55,914
+1,700
90
$13.7M 0.3%
302,703
-25,329
91
$13.4M 0.29%
84,665
-13,865
92
$13M 0.29%
359,725
+638
93
$13M 0.29%
365,525
-8,047
94
$12.7M 0.28%
48,933
+4,271
95
$11.7M 0.26%
50,781
+5,895
96
$11.4M 0.25%
159,094
+7,116
97
$11.4M 0.25%
218,276
+34,065
98
$11.3M 0.25%
185,752
+34,306
99
$11.2M 0.25%
29
+25
100
$11.2M 0.24%
285,471
-35,021
2 3
4
5 6