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
1201
– –
-12
1202
– –
-133
1203
– –
-13
1204
– –
-13
1205
$0 ﹤0.01%
11
1206
– –
-1,200
1207
– –
-4,197
1208
$0 ﹤0.01%
+23
1209
$0 ﹤0.01%
+9
1210
– –
-64
1211
– –
-33
1212
– –
-5
1213
– –
-1,129
1214
– –
-200
1215
– –
-1,100
1216
– –
-100
1217
– –
-166,549
1218
– –
-17
1219
– –
-160
1220
– –
-7,100
1221
– –
-400
1222
– –
-1
1223
$0 ﹤0.01%
+20
1224
$0 ﹤0.01%
+6
1225
– –
-25
47 48
49
50 51