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
1001
$3K ﹤0.01%
444
1002
$3K ﹤0.01%
22
+8
1003
$3K ﹤0.01%
315
1004
$2K ﹤0.01%
36
+21
1005
$2K ﹤0.01%
624
1006
$2K ﹤0.01%
118
1007
$2K ﹤0.01%
25
1008
$2K ﹤0.01%
+12
1009
$2K ﹤0.01%
47,768
1010
$2K ﹤0.01%
99
1011
$2K ﹤0.01%
+25
1012
$2K ﹤0.01%
+23
1013
$2K ﹤0.01%
+13
1014
$2K ﹤0.01%
+110
1015
$2K ﹤0.01%
+44
1016
$2K ﹤0.01%
+100
1017
$2K ﹤0.01%
+128
1018
$2K ﹤0.01%
+16
1019
$2K ﹤0.01%
280
1020
$2K ﹤0.01%
+33
1021
$2K ﹤0.01%
9
+3
1022
$2K ﹤0.01%
22
-129
1023
$2K ﹤0.01%
+6
1024
$2K ﹤0.01%
195
1025
$2K ﹤0.01%
+119
39 40
41
42 43