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
1276
$0 ﹤0.01%
+15
1277
$0 ﹤0.01%
+11
1278
– –
-27
1279
– –
-388
1280
$0 ﹤0.01%
3
-117
1281
– –
-4,645
1282
– –
-125
1283
– –
-83
1284
$0 ﹤0.01%
50
1285
– –
-325
1286
$0 ﹤0.01%
+11
1287
– –
-251
1288
– –
-1,400
1289
– –
-335
1290
– –
-500
1291
– –
-6
1292
– –
-100
1293
– –
-801
1294
– –
-800
1295
$0 ﹤0.01%
14
-214
1296
– –
-4
1297
– –
-500
1298
$0 ﹤0.01%
+43
1299
$0 ﹤0.01%
12
-251
1300
– –
-2,000
50 51
52
53 54