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
426
$258K 0.01%
+238
427
$256K 0.01%
4,642
-1,735
428
$255K 0.01%
2,716
+3
429
$255K 0.01%
3,150
-269
430
$254K 0.01%
334
+34
431
$253K 0.01%
905
+5
432
$253K 0.01%
7,680
-446
433
$245K 0.01%
4,628
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434
$243K 0.01%
4,900
435
$243K 0.01%
4,131
-4,844
436
$243K 0.01%
1,500
437
$243K 0.01%
20,000
438
$242K 0.01%
3,107
-2,100
439
$242K 0.01%
18,022
-2,017
440
$241K 0.01%
738
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441
$234K 0.01%
4,630
442
$233K 0.01%
8,340
443
$232K 0.01%
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11,790
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445
$230K 0.01%
1,672
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446
$230K 0.01%
2,464
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447
$228K 0.01%
+21,544
448
$227K 0.01%
+615
449
$226K 0.01%
7,376
+6,595
450
$226K 0.01%
61,688
+20,400
16 17
18
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