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
151
$5.22M 0.13%
192,250
+19,788
152
$5.18M 0.13%
47,867
+4,231
153
$5.12M 0.13%
22,538
-5,238
154
$5.11M 0.13%
62,494
+2,840
155
$5.07M 0.13%
81,483
+24,543
156
$5M 0.12%
78,292
+5,335
157
$4.92M 0.12%
73,012
-4,728
158
$4.9M 0.12%
85,311
-5,941
159
$4.83M 0.12%
134,536
+11,780
160
$4.67M 0.12%
27,485
+1,645
161
$4.59M 0.11%
8,152
-530
162
$4.53M 0.11%
78,320
-7,656
163
$4.45M 0.11%
261,490
164
$4.43M 0.11%
89,355
+4,374
165
$4.3M 0.11%
123,848
+6,714
166
$4.2M 0.1%
47,892
-2,486
167
$4.19M 0.1%
31,767
-4,318
168
$4.19M 0.1%
38,958
+2,026
169
$4.11M 0.1%
26,260
-23,564
170
$4.07M 0.1%
44,436
+2,879
171
$4.07M 0.1%
9,225
-715
172
$4.05M 0.1%
34,717
-1,249
173
$4.02M 0.1%
85,601
+5,439
174
$3.92M 0.1%
50,793
-7,640
175
$3.89M 0.1%
34,010
+32,112
5 6
7
8 9