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
676
$50K ﹤0.01%
2,949
+49
677
$49K ﹤0.01%
1,350
-1,587
678
$48K ﹤0.01%
204
679
$48K ﹤0.01%
1,700
680
$48K ﹤0.01%
1,500
681
$48K ﹤0.01%
996
682
$48K ﹤0.01%
+100
683
$48K ﹤0.01%
410
684
$48K ﹤0.01%
1,639
+39
685
$47K ﹤0.01%
1,598
+2
686
$47K ﹤0.01%
600
687
$47K ﹤0.01%
1,556
+14
688
$47K ﹤0.01%
1,500
689
$47K ﹤0.01%
100
690
$47K ﹤0.01%
2,200
691
$46K ﹤0.01%
635
+35
692
$46K ﹤0.01%
764
693
$46K ﹤0.01%
1,365
694
$45K ﹤0.01%
4,752
-190
695
$45K ﹤0.01%
419
-1,181
696
$44K ﹤0.01%
4,683
+73
697
$44K ﹤0.01%
491
698
$44K ﹤0.01%
1,182
+23
699
$44K ﹤0.01%
4,105
+105
700
$43K ﹤0.01%
+600
26 27
28
29 30