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
601
$72K ﹤0.01%
1,100
602
$72K ﹤0.01%
7,218
-1
603
$72K ﹤0.01%
13,050
604
$71K ﹤0.01%
242
-58
605
$71K ﹤0.01%
1,527
+27
606
$70K ﹤0.01%
+1,750
607
$70K ﹤0.01%
179
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608
$70K ﹤0.01%
1,100
609
$70K ﹤0.01%
1,950
610
$69K ﹤0.01%
457
+57
611
$69K ﹤0.01%
+1,250
612
$68K ﹤0.01%
1,400
613
$68K ﹤0.01%
1,400
614
$68K ﹤0.01%
1,923
+37
615
$67K ﹤0.01%
3,564
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616
$67K ﹤0.01%
7,877
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617
$66K ﹤0.01%
2,652
+152
618
$66K ﹤0.01%
548
-24
619
$66K ﹤0.01%
2,559
-2,900
620
$66K ﹤0.01%
+720
621
$66K ﹤0.01%
4,724
-935
622
$65K ﹤0.01%
44
623
$65K ﹤0.01%
1,000
624
$65K ﹤0.01%
402
+201
625
$64K ﹤0.01%
6,049
-100
23 24
25
26 27