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
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-44
1202
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-2,000
1203
$0 ﹤0.01%
+4
1204
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1205
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-89
1206
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-1,500
1207
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-59
1208
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-36
1209
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-42
1210
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-412
1211
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1212
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1213
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$0 ﹤0.01%
50
1215
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1216
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+11
1217
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1218
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20
-800
1219
– –
-5,812
1220
$0 ﹤0.01%
2,697
-25
1221
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-30
1222
– –
-39,345
1223
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-351
1224
– –
-1,015
1225
– –
-65
47 48
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50 51