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
451
$225K 0.01%
1,940
452
$224K 0.01%
2,100
-8
453
$224K 0.01%
1,316
-71
454
$221K 0.01%
+2,160
455
$220K 0.01%
2,105
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456
$218K 0.01%
9,382
-214
457
$215K 0.01%
26,912
458
$214K 0.01%
7,521
-2,755
459
$212K 0.01%
2,777
-193
460
$208K 0.01%
5,304
+5
461
$208K 0.01%
1,675
462
$207K 0.01%
2,700
463
$206K 0.01%
1,325
+18
464
$205K 0.01%
8,033
+144
465
$205K 0.01%
4,584
-7,402
466
$204K 0.01%
3,600
+1,000
467
$204K 0.01%
6,507
468
$203K 0.01%
1,105
-185
469
$201K 0.01%
+49,315
470
$200K 0.01%
18,088
+88
471
$200K 0.01%
8,350
+1,417
472
$199K 0.01%
2,000
+266
473
$199K 0.01%
6,740
+2,042
474
$197K ﹤0.01%
5,348
+2,624
475
$195K ﹤0.01%
2,009
-294
17 18
19
20 21