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
326
$596K 0.01%
9,821
-1,048
327
$593K 0.01%
4,138
-805
328
$591K 0.01%
6,615
+15
329
$585K 0.01%
8,323
-828
330
$571K 0.01%
22,425
+15,633
331
$557K 0.01%
15,613
-70
332
$554K 0.01%
1,741
+226
333
$547K 0.01%
82,074
334
$539K 0.01%
9,327
-1,419
335
$533K 0.01%
10,327
+27
336
$524K 0.01%
14,103
+2,130
337
$516K 0.01%
6,624
-702
338
$502K 0.01%
12,095
-2,246
339
$500K 0.01%
18,116
340
$497K 0.01%
8,619
+350
341
$496K 0.01%
26,136
+4,198
342
$489K 0.01%
81,851
-16,827
343
$485K 0.01%
5,816
344
$482K 0.01%
2,298
-2,118
345
$480K 0.01%
4,336
346
$472K 0.01%
2,585
347
$465K 0.01%
5,086
+6
348
$461K 0.01%
3,482
+3,065
349
$459K 0.01%
9,150
+7,419
350
$456K 0.01%
26,247
+10,562
12 13
14
15 16