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
1101
$1K ﹤0.01%
+25
1102
$1K ﹤0.01%
+139
1103
$1K ﹤0.01%
+6
1104
$1K ﹤0.01%
500
1105
$1K ﹤0.01%
+32
1106
$1K ﹤0.01%
+28
1107
$1K ﹤0.01%
+10
1108
$1K ﹤0.01%
+61
1109
$1K ﹤0.01%
+19
1110
$1K ﹤0.01%
+9
1111
$1K ﹤0.01%
1,500
1112
$1K ﹤0.01%
13
-87
1113
$1K ﹤0.01%
21
1114
$1K ﹤0.01%
+11
1115
$1K ﹤0.01%
+11
1116
$1K ﹤0.01%
+58
1117
$1K ﹤0.01%
+3
1118
$1K ﹤0.01%
+45
1119
$1K ﹤0.01%
+25
1120
$1K ﹤0.01%
+34
1121
$1K ﹤0.01%
500
1122
$1K ﹤0.01%
19
-6
1123
$1K ﹤0.01%
+5
1124
$1K ﹤0.01%
+5
1125
$1K ﹤0.01%
13
43 44
45
46 47