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
576
$87K ﹤0.01%
1,100
+300
577
$87K ﹤0.01%
184
+183
578
$86K ﹤0.01%
906
+6
579
$84K ﹤0.01%
1,063
+446
580
$84K ﹤0.01%
3,991
581
$84K ﹤0.01%
241
+46
582
$84K ﹤0.01%
2,340
-1,200
583
$82K ﹤0.01%
10,000
-335
584
$81K ﹤0.01%
1,249
+503
585
$81K ﹤0.01%
800
586
$80K ﹤0.01%
+4,505
587
$79K ﹤0.01%
1,480
+204
588
$79K ﹤0.01%
320
589
$78K ﹤0.01%
1,599
590
$78K ﹤0.01%
4,998
591
$78K ﹤0.01%
675
-95
592
$78K ﹤0.01%
+600
593
$75K ﹤0.01%
177
+77
594
$75K ﹤0.01%
10,900
595
$74K ﹤0.01%
721
-642
596
$73K ﹤0.01%
204
+4
597
$73K ﹤0.01%
2,500
598
$73K ﹤0.01%
486
-480
599
$73K ﹤0.01%
935
+122
600
$72K ﹤0.01%
7,600
22 23
24
25 26