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
876
$13K ﹤0.01%
11
877
$13K ﹤0.01%
526
878
$13K ﹤0.01%
600
879
$12K ﹤0.01%
909
+79
880
$12K ﹤0.01%
1,160
881
$12K ﹤0.01%
+217
882
$12K ﹤0.01%
+85
883
$12K ﹤0.01%
+450
884
$12K ﹤0.01%
684
885
$11K ﹤0.01%
350
886
$11K ﹤0.01%
774
+24
887
$11K ﹤0.01%
+246
888
$11K ﹤0.01%
3,102
889
$11K ﹤0.01%
1,500
890
$11K ﹤0.01%
124
891
$11K ﹤0.01%
+931
892
$11K ﹤0.01%
250
893
$11K ﹤0.01%
200
894
$10K ﹤0.01%
702
+105
895
$10K ﹤0.01%
2,245
896
$10K ﹤0.01%
179
+104
897
$10K ﹤0.01%
1,000
898
$10K ﹤0.01%
250
899
$10K ﹤0.01%
100
900
$10K ﹤0.01%
105
+5
34 35
36
37 38