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
701
$43K ﹤0.01%
+5,513
702
$43K ﹤0.01%
338
+102
703
$43K ﹤0.01%
1,100
704
$43K ﹤0.01%
332
705
$43K ﹤0.01%
89
-90
706
$43K ﹤0.01%
416
707
$43K ﹤0.01%
2,000
708
$42K ﹤0.01%
272
-298
709
$42K ﹤0.01%
2,000
+1,300
710
$41K ﹤0.01%
455
+160
711
$41K ﹤0.01%
4,598
712
$41K ﹤0.01%
1,500
713
$41K ﹤0.01%
600
714
$41K ﹤0.01%
765
-226
715
$41K ﹤0.01%
300
716
$41K ﹤0.01%
3,400
717
$40K ﹤0.01%
299
-63
718
$40K ﹤0.01%
808
-121
719
$40K ﹤0.01%
+195
720
$39K ﹤0.01%
2,500
-3,443
721
$39K ﹤0.01%
500
722
$39K ﹤0.01%
484
723
$39K ﹤0.01%
300
724
$39K ﹤0.01%
1,200
-7,236
725
$39K ﹤0.01%
1,811
-75
27 28
29
30 31