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
26
$35M 0.87%
588,302
-9,370
27
$32.8M 0.82%
656,690
-24,520
28
$32.3M 0.8%
194,573
-14,213
29
$31.9M 0.8%
102,443
-843
30
$31.1M 0.77%
263,280
+4,795
31
$30.2M 0.75%
591,502
-45,080
32
$28.3M 0.7%
121,680
-3,450
33
$27.7M 0.69%
223,446
-17,706
34
$26.9M 0.67%
228,914
+129,063
35
$26.6M 0.66%
436,645
+285
36
$26.4M 0.66%
769,045
-79,963
37
$26.1M 0.65%
528,575
+3,009
38
$26M 0.65%
361,225
-10,399
39
$26M 0.65%
296,895
-190,151
40
$25.1M 0.62%
180,954
-13,067
41
$25.1M 0.62%
85,249
-718
42
$24.4M 0.61%
223,880
+6,033
43
$23.4M 0.58%
225,240
-2,968
44
$23.2M 0.58%
931,650
+3,400
45
$23M 0.57%
101,267
+571
46
$22.9M 0.57%
78,850
-992
47
$22.4M 0.56%
145,896
-9,805
48
$21.9M 0.55%
80,433
+778
49
$21.9M 0.54%
214,356
-3,908
50
$21.8M 0.54%
263,011
+77,050
1
2
3 4 5