CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
1
$243M 5.32%
1,986,242
-35,653
2
$237M 5.19%
1,003,446
+4,712
3
$157M 3.44%
1,014,900
-6,460
4
$84M 1.84%
396,905
-20,040
5
$83.7M 1.83%
274,076
-1,795
6
$81.8M 1.79%
336,641
-9,632
7
$81.8M 1.79%
792,840
-5,540
8
$75M 1.64%
725,440
+24,220
9
$74.6M 1.64%
209,573
-10,019
10
$73.4M 1.61%
481,970
+1,894
11
$71.1M 1.56%
321,045
-12,820
12
$67.1M 1.47%
227,905
-886
13
$65.2M 1.43%
268,681
-11,336
14
$52.2M 1.14%
317,681
+5,717
15
$50.3M 1.1%
126,754
-295
16
$44.8M 0.98%
127,163
-6,148
17
$44.1M 0.97%
403,709
+733
18
$43.2M 0.95%
196,084
+4,733
19
$43M 0.94%
203,130
+7,599
20
$42.6M 0.93%
213,363
-12,586
21
$42.3M 0.93%
84,569
-3,557
22
$42M 0.92%
227,805
+6,097
23
$40.4M 0.89%
85,055
-3,285
24
$40M 0.88%
716,134
-7,167
25
$38.3M 0.84%
252,683
+5,118
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