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
276
$976K 0.02%
3,441
+164
277
$974K 0.02%
11,724
+24
278
$960K 0.02%
8,661
+60
279
$960K 0.02%
30,903
-275
280
$957K 0.02%
25,008
-153
281
$941K 0.02%
6,315
-388
282
$937K 0.02%
27,490
+76
283
$937K 0.02%
14,836
-9,849
284
$935K 0.02%
19,873
-429
285
$918K 0.02%
9,094
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286
$915K 0.02%
52,384
-15,014
287
$909K 0.02%
5,569
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288
$898K 0.02%
3,771
-743
289
$888K 0.02%
24,504
-10,303
290
$875K 0.02%
142,579
-2,455
291
$871K 0.02%
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292
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12,189
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293
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9,888
+20
294
$819K 0.02%
55,770
295
$801K 0.02%
13,956
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296
$778K 0.02%
2,801
297
$776K 0.02%
+70,000
298
$774K 0.02%
8,226
-3,196
299
$750K 0.02%
11,803
+42
300
$746K 0.02%
+7,500
10 11
12
13 14