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
551
$105K ﹤0.01%
4,620
552
$104K ﹤0.01%
833
-1,665
553
$104K ﹤0.01%
7,341
+1,835
554
$104K ﹤0.01%
2,621
+45
555
$103K ﹤0.01%
4,800
556
$100K ﹤0.01%
1,427
557
$99K ﹤0.01%
1,015
558
$99K ﹤0.01%
+1,096
559
$97K ﹤0.01%
1,041
+11
560
$96K ﹤0.01%
1,625
-88
561
$95K ﹤0.01%
+805
562
$95K ﹤0.01%
2,023
-542
563
$93K ﹤0.01%
489
+410
564
$93K ﹤0.01%
6,436
565
$93K ﹤0.01%
424
-94
566
$93K ﹤0.01%
4,332
-988
567
$93K ﹤0.01%
7,935
568
$92K ﹤0.01%
1,500
-600
569
$92K ﹤0.01%
1,000
570
$91K ﹤0.01%
4,970
+22
571
$88K ﹤0.01%
+3,025
572
$88K ﹤0.01%
878
+28
573
$88K ﹤0.01%
5,278
+125
574
$88K ﹤0.01%
+6,405
575
$88K ﹤0.01%
1,300
21 22
23
24 25