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
401
$311K 0.01%
2,986
-1,881
402
$311K 0.01%
12,122
-2,921
403
$306K 0.01%
10,206
-10,774
404
$303K 0.01%
2,929
+541
405
$301K 0.01%
5,750
406
$300K 0.01%
11,598
+102
407
$300K 0.01%
4,349
+2
408
$299K 0.01%
907
+507
409
$298K 0.01%
21,450
+20,350
410
$295K 0.01%
14,970
+70
411
$294K 0.01%
10,876
+76
412
$293K 0.01%
12,000
413
$292K 0.01%
8,402
-887
414
$291K 0.01%
2,885
-6
415
$288K 0.01%
+4,857
416
$284K 0.01%
12,500
417
$277K 0.01%
8,172
+1,281
418
$277K 0.01%
3,598
+438
419
$276K 0.01%
29,487
420
$270K 0.01%
3,907
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421
$267K 0.01%
3,309
422
$264K 0.01%
11,730
+1,388
423
$264K 0.01%
26,423
-21,684
424
$263K 0.01%
4,500
425
$260K 0.01%
16,527
+27
15 16
17
18 19