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
901
$10K ﹤0.01%
1,000
902
$10K ﹤0.01%
+376
903
$9K ﹤0.01%
333
-500
904
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205
905
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110
906
$9K ﹤0.01%
70
907
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125
908
$9K ﹤0.01%
339
-761
909
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38
-44
910
$9K ﹤0.01%
+205
911
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104
-4
912
$9K ﹤0.01%
516
+71
913
$9K ﹤0.01%
400
914
$9K ﹤0.01%
772
+272
915
$9K ﹤0.01%
3,651
+296
916
$8K ﹤0.01%
100
917
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918
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300
919
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+38
920
$8K ﹤0.01%
255
-2,500
921
$8K ﹤0.01%
100
922
$8K ﹤0.01%
168
-844
923
$8K ﹤0.01%
1,000
924
$8K ﹤0.01%
+573
925
$8K ﹤0.01%
144
+10
35 36
37
38 39