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
126
$8.58M 0.19%
167,538
+10,686
127
$8.42M 0.18%
23,454
+680
128
$8.18M 0.18%
85,552
+5,235
129
$8.16M 0.18%
47,434
+1,151
130
$8.08M 0.18%
103,055
-773
131
$7.91M 0.17%
87,787
-5,062
132
$7.89M 0.17%
50,866
+2,132
133
$7.88M 0.17%
121,060
-10,904
134
$7.86M 0.17%
247,498
+35,757
135
$7.85M 0.17%
101,603
-61,874
136
$7.78M 0.17%
76,369
+849
137
$7.72M 0.17%
34,677
+2,874
138
$7.48M 0.16%
53,882
+3,505
139
$7.43M 0.16%
52,448
-6,375
140
$7.28M 0.16%
146,290
+8,490
141
$7.2M 0.16%
96,868
-2,798
142
$7.1M 0.16%
119,274
+8,391
143
$7.06M 0.15%
50,139
+3,251
144
$7.04M 0.15%
89,260
+6,272
145
$7.04M 0.15%
46,832
-122
146
$6.93M 0.15%
93,368
+2,849
147
$6.9M 0.15%
93,202
+80,182
148
$6.8M 0.15%
80,263
149
$6.76M 0.15%
158,577
-6,232
150
$6.72M 0.15%
25,025
-422
4 5
6
7 8