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
1051
$2K ﹤0.01%
118
1052
$2K ﹤0.01%
25
1053
$2K ﹤0.01%
+12
1054
$2K ﹤0.01%
47,768
1055
$1K ﹤0.01%
+10
1056
$1K ﹤0.01%
+11
1057
$1K ﹤0.01%
43
+17
1058
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+201
1059
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12
1060
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+18
1061
$1K ﹤0.01%
895
1062
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+3
1063
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37
-1,353
1064
$1K ﹤0.01%
10
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1065
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18
-48
1066
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+30
1067
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1068
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+17
1069
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+445
1070
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+10
1071
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+6
1072
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+11
1073
$1K ﹤0.01%
8
+4
1074
$1K ﹤0.01%
22
-329
1075
$1K ﹤0.01%
22
-678
41 42
43
44 45