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
76
$14.7M 0.37%
315,990
+5,361
77
$14.3M 0.36%
45,353
+449
78
$14.3M 0.36%
308,096
-2,284
79
$14.1M 0.35%
234,425
-6,757
80
$14.1M 0.35%
60,878
-3,045
81
$14M 0.35%
244,059
-11,527
82
$13.3M 0.33%
382,402
+584
83
$13.3M 0.33%
432,240
-5,340
84
$13.3M 0.33%
80,498
+1,654
85
$13.1M 0.33%
272,479
-785
86
$13M 0.32%
129,208
-13,207
87
$12.8M 0.32%
247,136
-6,779
88
$12.7M 0.32%
89,099
-629
89
$12.5M 0.31%
214,181
+9,321
90
$12.2M 0.3%
222,468
-5,851
91
$12.1M 0.3%
148,840
-511
92
$11.6M 0.29%
405,882
-78,727
93
$11.5M 0.29%
45,380
+179
94
$11.5M 0.29%
98,811
-2,208
95
$10.8M 0.27%
+96,001
96
$10.7M 0.27%
76,627
+2,173
97
$9.79M 0.24%
66,535
-1,479
98
$9.79M 0.24%
47,437
-4,101
99
$9.76M 0.24%
112,792
+6,065
100
$9.75M 0.24%
323,711
-27,119
2 3
4
5 6