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
376
$375K 0.01%
1,600
377
$371K 0.01%
5,849
-1,155
378
$367K 0.01%
3,852
-760
379
$363K 0.01%
5,659
+549
380
$358K 0.01%
9,330
381
$358K 0.01%
7,200
-1,800
382
$357K 0.01%
4,626
+180
383
$356K 0.01%
4,245
384
$354K 0.01%
11,925
-214
385
$351K 0.01%
22,412
386
$349K 0.01%
10,000
387
$347K 0.01%
8,300
388
$344K 0.01%
1,104
389
$339K 0.01%
6,020
390
$332K 0.01%
+10,650
391
$330K 0.01%
5,558
+158
392
$328K 0.01%
10,721
-4,555
393
$326K 0.01%
8,956
+3
394
$326K 0.01%
6,302
-2,795
395
$326K 0.01%
2,280
+555
396
$323K 0.01%
1,000
397
$319K 0.01%
3,856
398
$319K 0.01%
6,604
+955
399
$311K 0.01%
+2,431
400
$311K 0.01%
8,608
+6,513
14 15
16
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