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
176
$5.04M 0.11%
36,205
-223
177
$5.02M 0.11%
+36,561
178
$4.97M 0.11%
84,996
+348
179
$4.94M 0.11%
99,612
+24,141
180
$4.92M 0.11%
126,031
+40,154
181
$4.91M 0.11%
89,546
+19,436
182
$4.79M 0.1%
31,261
+599
183
$4.76M 0.1%
16,359
-391
184
$4.75M 0.1%
63,399
-79,619
185
$4.72M 0.1%
63,339
+7,897
186
$4.61M 0.1%
36,984
+10,594
187
$4.44M 0.1%
131,662
+4,882
188
$4.29M 0.09%
40,546
+2,921
189
$4.28M 0.09%
50,798
+9,662
190
$4.27M 0.09%
9,352
+255
191
$4.26M 0.09%
12,909
+2,630
192
$4.21M 0.09%
48,338
+6,600
193
$3.9M 0.09%
146,971
+7,955
194
$3.87M 0.08%
33,661
+4,140
195
$3.78M 0.08%
96,373
+53
196
$3.77M 0.08%
16,996
-335
197
$3.68M 0.08%
98,411
+35,335
198
$3.66M 0.08%
27,176
+5,490
199
$3.51M 0.08%
12,710
+2,469
200
$3.46M 0.08%
14,565
-2,430
6 7
8
9 10