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
$4.02B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$10.8M
4
GPN icon
Global Payments
GPN
+$9.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M

Top Sells

1
+$16.7M
2
+$13.6M
3
+$13M
4
XLNX
Xilinx Inc
XLNX
+$12M
5
AAPL icon
Apple
AAPL
+$8.57M

Sector Composition

1 Technology 21.14%
2 Healthcare 12.66%
3 Financials 12.61%
4 Consumer Discretionary 12.09%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.29M 0.03%
17,915
-4,615
252
$1.28M 0.03%
4
-1
253
$1.26M 0.03%
26,885
+6,950
254
$1.26M 0.03%
4,207
-509
255
$1.26M 0.03%
16,680
+160
256
$1.25M 0.03%
7,393
-1,789
257
$1.25M 0.03%
13,080
-350
258
$1.25M 0.03%
9,019
-816
259
$1.24M 0.03%
13,612
-1,314
260
$1.21M 0.03%
42,236
-171,455
261
$1.19M 0.03%
5,400
+69
262
$1.15M 0.03%
10,898
-34
263
$1.14M 0.03%
41,939
-4,717
264
$1.14M 0.03%
5,030
-83
265
$1.14M 0.03%
27,387
+5,896
266
$1.11M 0.03%
21,379
-2,400
267
$1.11M 0.03%
37,691
+340
268
$1.1M 0.03%
28,995
-4,186
269
$1.07M 0.03%
89,956
-49,136
270
$1.06M 0.03%
4,505
+38
271
$1.04M 0.03%
3,354
+144
272
$1.03M 0.03%
18,796
+429
273
$1.03M 0.03%
17,048
+6,879
274
$1.02M 0.03%
4,599
-1,632
275
$1M 0.02%
41,554
-1,394
9 10
11
12 13