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
101
$10.8M 0.24%
203,469
-13,985
102
$10.8M 0.24%
39,312
-165
103
$10.6M 0.23%
46,672
+702
104
$10.5M 0.23%
200,912
+8,433
105
$10.5M 0.23%
82,131
+89
106
$10.4M 0.23%
491,250
-25,365
107
$10.4M 0.23%
148,200
+21,580
108
$10.4M 0.23%
30,508
+3,216
109
$10.4M 0.23%
194,712
+4,598
110
$10.2M 0.22%
219,050
+16,560
111
$9.89M 0.22%
191,481
+37,435
112
$9.84M 0.22%
130,106
-2,060
113
$9.72M 0.21%
57,194
+2,428
114
$9.66M 0.21%
174,655
+42,012
115
$9.62M 0.21%
48,568
+2,011
116
$9.58M 0.21%
160,920
+5,620
117
$9.57M 0.21%
39,271
+163
118
$9.56M 0.21%
110,800
+98
119
$9.54M 0.21%
47,301
-6,718
120
$9.21M 0.2%
65,482
-1,135
121
$9.18M 0.2%
176,320
-7,495
122
$9.15M 0.2%
183,969
-44,871
123
$9.15M 0.2%
336,400
-11,919
124
$8.84M 0.19%
294,144
-21,054
125
$8.7M 0.19%
57,867
+3,477
3 4
5
6 7