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
976
$4K ﹤0.01%
+25
977
$4K ﹤0.01%
+49
978
$4K ﹤0.01%
+59
979
$4K ﹤0.01%
400
980
$4K ﹤0.01%
100
981
$4K ﹤0.01%
110
-90
982
$4K ﹤0.01%
+40
983
$4K ﹤0.01%
+1,464
984
$4K ﹤0.01%
100
985
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133
+124
986
$4K ﹤0.01%
979
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987
$4K ﹤0.01%
132,702
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988
$3K ﹤0.01%
+21
989
$3K ﹤0.01%
+70
990
$3K ﹤0.01%
27
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$3K ﹤0.01%
70
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$3K ﹤0.01%
200
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$3K ﹤0.01%
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$3K ﹤0.01%
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996
$3K ﹤0.01%
987
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$3K ﹤0.01%
371
998
$3K ﹤0.01%
1,911
999
$3K ﹤0.01%
130
1000
$3K ﹤0.01%
1,000
38 39
40
41 42