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
151
$6.69M 0.15%
18,094
+172
152
$6.67M 0.15%
125,927
+73,861
153
$6.64M 0.15%
30,048
-1,313
154
$6.6M 0.14%
40,971
-912
155
$6.55M 0.14%
21,352
+3,166
156
$6.37M 0.14%
42,523
+5,787
157
$6.33M 0.14%
68,098
+2,626
158
$6.33M 0.14%
103,270
+3,578
159
$6.12M 0.13%
88,167
+6,166
160
$6.07M 0.13%
29,953
+2,254
161
$6.05M 0.13%
8,018
-116
162
$5.93M 0.13%
16,815
+9
163
$5.92M 0.13%
75,897
+75,852
164
$5.83M 0.13%
46,412
+2,659
165
$5.67M 0.12%
33,061
+3,335
166
$5.58M 0.12%
61,879
+1,372
167
$5.56M 0.12%
41,619
-3,264
168
$5.54M 0.12%
81,013
+10,166
169
$5.53M 0.12%
91,001
+3,389
170
$5.42M 0.12%
+99,426
171
$5.34M 0.12%
63,071
+1,489
172
$5.23M 0.11%
34,876
-1,161
173
$5.09M 0.11%
27,489
+557
174
$5.08M 0.11%
57,005
+5,107
175
$5.06M 0.11%
40,369
+2,833
5 6
7
8 9