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
526
$125K ﹤0.01%
1,768
+68
527
$124K ﹤0.01%
690
+300
528
$123K ﹤0.01%
1,498
-533
529
$123K ﹤0.01%
4,436
+121
530
$122K ﹤0.01%
2,214
+252
531
$122K ﹤0.01%
6,627
+3,927
532
$121K ﹤0.01%
436
+2
533
$120K ﹤0.01%
+13,485
534
$119K ﹤0.01%
4,247
535
$117K ﹤0.01%
1,100
536
$117K ﹤0.01%
7,323
537
$115K ﹤0.01%
1,097
538
$114K ﹤0.01%
3,123
-785
539
$114K ﹤0.01%
685
+17
540
$114K ﹤0.01%
2,912
+1,004
541
$114K ﹤0.01%
1,120
542
$113K ﹤0.01%
2,805
-243
543
$112K ﹤0.01%
2,669
544
$111K ﹤0.01%
1,324
+4
545
$110K ﹤0.01%
6,410
546
$109K ﹤0.01%
4,120
547
$108K ﹤0.01%
1,997
+1,248
548
$106K ﹤0.01%
3,400
-21
549
$106K ﹤0.01%
576
+544
550
$106K ﹤0.01%
2,748
20 21
22
23 24