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
1251
– –
-35
1252
$0 ﹤0.01%
70
1253
– –
-6
1254
– –
-3,727
1255
$0 ﹤0.01%
+5
1256
$0 ﹤0.01%
+13
1257
$0 ﹤0.01%
+105
1258
$0 ﹤0.01%
+15
1259
$0 ﹤0.01%
+11
1260
– –
-27
1261
– –
-388
1262
$0 ﹤0.01%
3
-117
1263
– –
-4,645
1264
– –
-125
1265
– –
-83
1266
$0 ﹤0.01%
50
1267
– –
-325
1268
$0 ﹤0.01%
+11
1269
– –
-258
1270
– –
-1,400
1271
– –
-335
1272
– –
-500
1273
– –
-6
1274
– –
-100
1275
– –
-801
49 50
51
52 53