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
1076
– –
-177
1077
– –
-3,000
1078
– –
-168
1079
– –
-276
1080
$0 ﹤0.01%
18
-68
1081
– –
-90
1082
– –
-4,200
1083
– –
-1,680
1084
– –
-720
1085
– –
-70,000
1086
– –
-573
1087
– –
-85
1088
– –
-300
1089
– –
-1,940
1090
– –
-371
1091
– –
-51
1092
– –
-26
1093
$0 ﹤0.01%
13
1094
– –
-215
1095
– –
0
1096
– –
-10
1097
$0 ﹤0.01%
8
1098
$0 ﹤0.01%
5
1099
– –
-3,025
1100
– –
-4,400
42 43
44
45 46