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
-88
1077
-787
1078
-59
1079
-363
1080
$0 ﹤0.01%
+51
1081
-1,160
1082
-30
1083
-836
1084
-20
1085
-177
1086
-100,000
1087
-848
1088
-1,096
1089
-11
1090
-787
1091
-380
1092
-195
1093
-41
1094
-716
1095
-110
1096
-265
1097
-121
1098
-1,038
1099
-217
1100
-4