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
851
$17K ﹤0.01%
230
852
$17K ﹤0.01%
171
+38
853
$17K ﹤0.01%
+1,500
854
$16K ﹤0.01%
346
+46
855
$16K ﹤0.01%
296
856
$16K ﹤0.01%
420
857
$16K ﹤0.01%
518
858
$16K ﹤0.01%
250
-475
859
$15K ﹤0.01%
379
+85
860
$15K ﹤0.01%
700
861
$15K ﹤0.01%
200
862
$15K ﹤0.01%
+450
863
$15K ﹤0.01%
613
864
$14K ﹤0.01%
406
865
$14K ﹤0.01%
963
+95
866
$14K ﹤0.01%
216
-1,733
867
$14K ﹤0.01%
152
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868
$14K ﹤0.01%
5,470
869
$14K ﹤0.01%
2,000
870
$14K ﹤0.01%
799
871
$13K ﹤0.01%
200
-24
872
$13K ﹤0.01%
735
873
$13K ﹤0.01%
241
874
$13K ﹤0.01%
434
875
$13K ﹤0.01%
13
33 34
35
36 37