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
651
$56K ﹤0.01%
729
+4
652
$56K ﹤0.01%
204
-96
653
$56K ﹤0.01%
2,130
-583
654
$55K ﹤0.01%
+215
655
$55K ﹤0.01%
200
656
$55K ﹤0.01%
200
657
$55K ﹤0.01%
398
+367
658
$55K ﹤0.01%
1,000
-1,109
659
$54K ﹤0.01%
1,855
660
$54K ﹤0.01%
516
+281
661
$54K ﹤0.01%
8,153
+7,135
662
$53K ﹤0.01%
1,296
-18
663
$52K ﹤0.01%
550
664
$52K ﹤0.01%
611
+111
665
$52K ﹤0.01%
4,640
666
$52K ﹤0.01%
504
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667
$51K ﹤0.01%
600
-650
668
$51K ﹤0.01%
13,075
-12
669
$51K ﹤0.01%
2,986
-14,886
670
$51K ﹤0.01%
312
-521
671
$50K ﹤0.01%
815
+15
672
$50K ﹤0.01%
1,700
673
$50K ﹤0.01%
2,400
674
$50K ﹤0.01%
+51
675
$50K ﹤0.01%
1,171
25 26
27
28 29