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
1301
-38
1302
$0 ﹤0.01%
+8
1303
$0 ﹤0.01%
+8
1304
-350
1305
-1,720
1306
-1,075
1307
-2,232
1308
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1309
$0 ﹤0.01%
+8
1310
-500
1311
-47
1312
-1,000
1313
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1314
$0 ﹤0.01%
+6
1315
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1316
-4
1317
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1318
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1319
-99
1320
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1321
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1322
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1323
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1324
-1,499
1325
$0 ﹤0.01%
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