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
101
$9.73M 0.24%
225,823
-22,072
102
$9.61M 0.24%
82,636
-307
103
$9.32M 0.23%
167,940
-5,772
104
$9.31M 0.23%
134,148
-3,768
105
$9.31M 0.23%
156,449
+55,970
106
$9.28M 0.23%
43,955
+751
107
$9.25M 0.23%
52,076
+51,675
108
$9.13M 0.23%
55,229
-6,291
109
$8.9M 0.22%
580,000
-21,550
110
$8.78M 0.22%
46,335
+283
111
$8.73M 0.22%
198,083
-10,069
112
$8.59M 0.21%
51,567
+626
113
$8.42M 0.21%
39,196
-126
114
$8.08M 0.2%
41,291
+2,368
115
$7.97M 0.2%
153,485
+6,322
116
$7.95M 0.2%
73,529
-10,782
117
$7.64M 0.19%
80,683
+2,447
118
$7.47M 0.19%
172,653
-1,464
119
$7.41M 0.18%
143,018
-6,377
120
$7.28M 0.18%
199,830
+19,830
121
$7.22M 0.18%
45,876
+2,680
122
$7.09M 0.18%
80,324
+18,417
123
$7.03M 0.18%
92,746
-2,397
124
$7.01M 0.17%
171,184
-13,010
125
$6.89M 0.17%
185,860
-955
3 4
5
6 7