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
1051
$1K ﹤0.01%
+60
1052
$1K ﹤0.01%
26
1053
$1K ﹤0.01%
20
1054
$1K ﹤0.01%
10
1055
$1K ﹤0.01%
25
1056
$1K ﹤0.01%
118
1057
$1K ﹤0.01%
+84
1058
$1K ﹤0.01%
31
1059
$1K ﹤0.01%
100
1060
$1K ﹤0.01%
445
+1
1061
$1K ﹤0.01%
33
1062
– –
-9
1063
– –
-272
1064
– –
-10,650
1065
– –
-75
1066
– –
-666
1067
– –
-88
1068
– –
-787
1069
– –
-59
1070
– –
-363
1071
$0 ﹤0.01%
+51
1072
– –
-1,160
1073
– –
-30
1074
– –
-836
1075
– –
-20
41 42
43
44 45