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
176
$3.89M 0.1%
77,935
+1,554
177
$3.86M 0.1%
138,238
-18,304
178
$3.84M 0.1%
158,393
-53,190
179
$3.81M 0.1%
29,744
-818
180
$3.79M 0.09%
57,803
-2,296
181
$3.73M 0.09%
17,723
-2,769
182
$3.7M 0.09%
53,295
-4,858
183
$3.66M 0.09%
16,760
+9
184
$3.54M 0.09%
40,757
+3,277
185
$3.34M 0.08%
17,272
-353
186
$3.24M 0.08%
10,878
-198
187
$3.21M 0.08%
38,278
+6,829
188
$3.19M 0.08%
39,692
+27,867
189
$3.06M 0.08%
27,493
+3,115
190
$2.97M 0.07%
12,564
+33
191
$2.95M 0.07%
39,021
+5,374
192
$2.91M 0.07%
20,009
-840
193
$2.83M 0.07%
51,928
+555
194
$2.82M 0.07%
54,187
-12,627
195
$2.74M 0.07%
50,569
-2,544
196
$2.74M 0.07%
15,473
-355
197
$2.65M 0.07%
44,527
-218,802
198
$2.63M 0.07%
43,576
-6,153
199
$2.63M 0.07%
65,333
-7,525
200
$2.6M 0.06%
110,796
-92,978
6 7
8
9 10