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
926
$8K ﹤0.01%
1,000
927
$8K ﹤0.01%
250
928
$8K ﹤0.01%
168
-2,879
929
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1,000
930
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100
931
$8K ﹤0.01%
+502
932
$8K ﹤0.01%
3,450
-6,900
933
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200
934
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935
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200
936
$8K ﹤0.01%
+111
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500
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939
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165
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940
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942
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943
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35
946
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100
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947
$6K ﹤0.01%
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948
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$6K ﹤0.01%
155
950
$6K ﹤0.01%
100
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36 37
38
39 40