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
801
$23K ﹤0.01%
2,064
-18
802
$23K ﹤0.01%
1,462
+62
803
$23K ﹤0.01%
1,588
804
$22K ﹤0.01%
68
-22
805
$22K ﹤0.01%
400
806
$22K ﹤0.01%
427
+27
807
$22K ﹤0.01%
+245
808
$22K ﹤0.01%
534
+4
809
$22K ﹤0.01%
+397
810
$22K ﹤0.01%
338
+5
811
$22K ﹤0.01%
284
+24
812
$22K ﹤0.01%
832
-961
813
$22K ﹤0.01%
1,000
814
$22K ﹤0.01%
260
-2
815
$22K ﹤0.01%
1,630
-4,914
816
$22K ﹤0.01%
490
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817
$21K ﹤0.01%
+235
818
$21K ﹤0.01%
1,740
819
$21K ﹤0.01%
775
820
$21K ﹤0.01%
1,505
821
$21K ﹤0.01%
1,285
822
$21K ﹤0.01%
+256
823
$20K ﹤0.01%
156
+10
824
$20K ﹤0.01%
4,000
-887
825
$20K ﹤0.01%
+371
31 32
33
34 35