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
126
$6.87M 0.17%
114,989
+13,934
127
$6.69M 0.17%
339,761
-5,400
128
$6.68M 0.17%
135,670
+3,146
129
$6.53M 0.16%
129,439
-6,945
130
$6.44M 0.16%
16,805
-402
131
$6.42M 0.16%
43,742
+3,169
132
$6.42M 0.16%
23,883
-1,286
133
$6.39M 0.16%
147,563
-10,971
134
$6.2M 0.15%
100,508
+8,953
135
$6.16M 0.15%
103,500
-47,937
136
$6.15M 0.15%
29,498
+11,972
137
$6.15M 0.15%
180,718
-16,408
138
$6.1M 0.15%
157,802
-3,281
139
$6.06M 0.15%
101,392
-3,844
140
$6.05M 0.15%
45,208
-1,584
141
$5.96M 0.15%
16,516
+47
142
$5.81M 0.14%
47,590
-192
143
$5.74M 0.14%
26,813
-459
144
$5.63M 0.14%
110,842
+4,213
145
$5.58M 0.14%
44,092
+2,331
146
$5.45M 0.14%
350,403
-25,038
147
$5.43M 0.14%
36,731
-1,372
148
$5.41M 0.13%
163,140
-13,230
149
$5.33M 0.13%
65,884
+107
150
$5.3M 0.13%
36,616
-2,752
4 5
6
7 8