CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
1
$239M 5.95%
2,063,197
-74,019
2
$212M 5.27%
1,005,915
-145
3
$163M 4.06%
1,036,400
-19,420
4
$85.7M 2.14%
428,712
-13,990
5
$81.4M 2.03%
293,234
-5,441
6
$80M 1.99%
368,846
-3,994
7
$75.5M 1.88%
223,156
-850
8
$60.9M 1.52%
232,485
-11,653
9
$58.6M 1.46%
800,360
-33,840
10
$57.3M 1.43%
227,950
-8,919
11
$56.6M 1.41%
287,332
-10,924
12
$56.1M 1.4%
318,385
-7,223
13
$55M 1.37%
164,196
+4,289
14
$52.7M 1.31%
717,540
-18,700
15
$50.1M 1.25%
140,995
-9,649
16
$47.2M 1.18%
247,240
-4,798
17
$46.7M 1.16%
485,226
-23,801
18
$46.1M 1.15%
309,486
-4,737
19
$44M 1.1%
90,700
-1,423
20
$43.4M 1.08%
262,363
-15,783
21
$42.6M 1.06%
86,870
-3,083
22
$40.7M 1.01%
513,624
-21,340
23
$40.3M 1%
289,880
-11,940
24
$37.4M 0.93%
190,132
+4,890
25
$35.7M 0.89%
415,237
-14,468
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