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
51
$21.8M 0.54%
673,515
-4,148
52
$21.4M 0.53%
559,272
+14,344
53
$20.4M 0.51%
95,835
-5,612
54
$19.8M 0.49%
1,461,720
-7,280
55
$19.7M 0.49%
916,139
-70,736
56
$18.9M 0.47%
786,218
-22,282
57
$18.7M 0.47%
85,181
-4,632
58
$18.6M 0.46%
44,859
-1,046
59
$18.5M 0.46%
156,291
+15,753
60
$18.4M 0.46%
289,404
-5,313
61
$18.4M 0.46%
467,593
-28,183
62
$18.1M 0.45%
74,645
-5,957
63
$17.7M 0.44%
140,996
-6,503
64
$17.4M 0.43%
116,329
+48,429
65
$17.2M 0.43%
309,687
-3,473
66
$17.2M 0.43%
419,697
-37,974
67
$17.1M 0.43%
268,085
-26,773
68
$16.9M 0.42%
9,876
-91
69
$16.1M 0.4%
123,324
-1,669
70
$15.9M 0.4%
51,614
+4,822
71
$15.5M 0.39%
71,969
-2,355
72
$15.2M 0.38%
202,314
-3,562
73
$15.1M 0.38%
189,612
-13,659
74
$14.9M 0.37%
82,425
-5,124
75
$14.7M 0.37%
99,609
+76,092
1 2
3
4 5