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
201
$2.59M 0.06%
195,472
+4,640
202
$2.58M 0.06%
17,284
-7,717
203
$2.57M 0.06%
24,373
+4,567
204
$2.56M 0.06%
11,310
-32
205
$2.51M 0.06%
28,348
-7,864
206
$2.51M 0.06%
179,754
+5,795
207
$2.5M 0.06%
30,174
+6,009
208
$2.48M 0.06%
100,000
209
$2.47M 0.06%
11,144
-593
210
$2.43M 0.06%
36,045
211
$2.4M 0.06%
21,865
+116
212
$2.31M 0.06%
32,931
-1,887
213
$2.25M 0.06%
37,695
+2,251
214
$2.21M 0.06%
20,943
-345
215
$2.15M 0.05%
6,391
+1,089
216
$2.14M 0.05%
41,035
+31,285
217
$2.11M 0.05%
19,328
+3,183
218
$2.1M 0.05%
35,607
-3,025
219
$2.08M 0.05%
137,197
-13,186
220
$2.08M 0.05%
82,548
-995
221
$2.06M 0.05%
57,493
-2,666
222
$2.02M 0.05%
25,630
-2,033
223
$2.02M 0.05%
10,428
+917
224
$2.02M 0.05%
41,412
-120
225
$2.01M 0.05%
127,294
-3,595
7 8
9
10 11