CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$13.8M
2
+$11.8M
3
+$11.2M
4
GPN icon
Global Payments
GPN
+$8.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.29M

Top Sells

1
+$17.9M
2
+$13.6M
3
+$13.5M
4
XLNX
Xilinx Inc
XLNX
+$11.9M
5
AAPL icon
Apple
AAPL
+$8.08M

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
226
$2M 0.05%
5,049
+69
227
$2M 0.05%
17,631
-131
228
$1.89M 0.05%
9,450
-10
229
$1.87M 0.05%
14,928
-391
230
$1.87M 0.05%
7,425
-1,108
231
$1.8M 0.04%
93,201
+15,907
232
$1.75M 0.04%
57,781
-1,068
233
$1.69M 0.04%
36,312
-13,097
234
$1.68M 0.04%
15,215
+203
235
$1.66M 0.04%
4,903
-67
236
$1.6M 0.04%
130,152
-5,210
237
$1.6M 0.04%
48,714
-7,883
238
$1.6M 0.04%
14,759
+3
239
$1.56M 0.04%
78,047
-9,111
240
$1.54M 0.04%
53,575
+1,955
241
$1.51M 0.04%
9,808
-922
242
$1.5M 0.04%
25,756
+622
243
$1.49M 0.04%
39,843
-8,054
244
$1.44M 0.04%
53,608
-30,741
245
$1.35M 0.03%
13,567
-255
246
$1.32M 0.03%
12,701
-115,421
247
$1.31M 0.03%
23,022
+13
248
$1.3M 0.03%
59,927
-1,600
249
$1.3M 0.03%
240,315
-23,617
250
$1.3M 0.03%
88,036
-240
8 9
10
11 12