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
501
$153K ﹤0.01%
1,482
-429
502
$153K ﹤0.01%
10,608
+400
503
$151K ﹤0.01%
1,887
-750
504
$149K ﹤0.01%
267
+17
505
$147K ﹤0.01%
14,222
+22
506
$146K ﹤0.01%
775
507
$146K ﹤0.01%
15,837
-26,260
508
$143K ﹤0.01%
8,692
-184
509
$140K ﹤0.01%
1,650
+550
510
$139K ﹤0.01%
223
-573
511
$139K ﹤0.01%
+787
512
$136K ﹤0.01%
2,320
513
$135K ﹤0.01%
6,350
-2,869
514
$134K ﹤0.01%
3,746
-728
515
$134K ﹤0.01%
2,988
-303
516
$134K ﹤0.01%
909
+9
517
$134K ﹤0.01%
+3,485
518
$134K ﹤0.01%
2,209
519
$133K ﹤0.01%
944
-53
520
$133K ﹤0.01%
+3,396
521
$132K ﹤0.01%
10,000
522
$132K ﹤0.01%
2,000
523
$132K ﹤0.01%
3,650
524
$130K ﹤0.01%
+5,188
525
$126K ﹤0.01%
354
+59
19 20
21
22 23