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
201
$3.45M 0.08%
14,891
-144
202
$3.43M 0.08%
155,876
+7,317
203
$3.42M 0.08%
30,653
+2,441
204
$3.4M 0.07%
43,522
-3,910
205
$3.36M 0.07%
11,958
+660
206
$3.33M 0.07%
23,582
-40
207
$3.33M 0.07%
50,833
+20,353
208
$3.32M 0.07%
100,000
209
$3.21M 0.07%
18,275
-3,383
210
$3.15M 0.07%
14,298
+12,893
211
$3.14M 0.07%
35,836
-209
212
$3.14M 0.07%
57,192
-261
213
$3.05M 0.07%
38,743
-4,419
214
$3.04M 0.07%
134,240
+12,383
215
$3.04M 0.07%
28,005
-846
216
$3.03M 0.07%
82,293
-6,440
217
$2.99M 0.07%
38,435
-2,200
218
$2.89M 0.06%
33,853
-5,671
219
$2.87M 0.06%
64,049
-299
220
$2.86M 0.06%
36,476
+35,857
221
$2.84M 0.06%
51,928
222
$2.82M 0.06%
9,376
-2,311
223
$2.81M 0.06%
14,557
-911
224
$2.74M 0.06%
21,260
+3,897
225
$2.7M 0.06%
10,950
-24
7 8
9
10 11