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
476
$193K ﹤0.01%
6,000
-3,120
477
$193K ﹤0.01%
4,175
+27
478
$193K ﹤0.01%
5,360
+10
479
$190K ﹤0.01%
12,668
480
$190K ﹤0.01%
1,717
481
$188K ﹤0.01%
4,266
482
$187K ﹤0.01%
7,170
483
$187K ﹤0.01%
1,089
+1,086
484
$187K ﹤0.01%
6,419
-1
485
$183K ﹤0.01%
12,777
486
$181K ﹤0.01%
15,025
-936
487
$180K ﹤0.01%
5,031
-88
488
$177K ﹤0.01%
6,770
+335
489
$172K ﹤0.01%
3,847
490
$169K ﹤0.01%
6,047
+3,182
491
$169K ﹤0.01%
4,310
492
$168K ﹤0.01%
+174
493
$167K ﹤0.01%
5,418
494
$165K ﹤0.01%
707
495
$162K ﹤0.01%
3,500
496
$162K ﹤0.01%
3,498
497
$158K ﹤0.01%
4,636
498
$157K ﹤0.01%
3,050
+650
499
$156K ﹤0.01%
1,685
500
$153K ﹤0.01%
467
+134
18 19
20
21 22