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
601
$72K ﹤0.01%
7,600
602
$72K ﹤0.01%
1,100
603
$72K ﹤0.01%
7,218
-1
604
$71K ﹤0.01%
242
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605
$71K ﹤0.01%
1,527
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606
$70K ﹤0.01%
+1,750
607
$70K ﹤0.01%
1,950
608
$70K ﹤0.01%
179
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609
$70K ﹤0.01%
1,100
610
$69K ﹤0.01%
457
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611
$69K ﹤0.01%
+1,250
612
$68K ﹤0.01%
1,400
613
$68K ﹤0.01%
1,400
614
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1,923
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615
$67K ﹤0.01%
3,564
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$67K ﹤0.01%
7,877
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617
$66K ﹤0.01%
2,652
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618
$66K ﹤0.01%
548
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$66K ﹤0.01%
2,559
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620
$66K ﹤0.01%
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621
$66K ﹤0.01%
4,724
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622
$65K ﹤0.01%
44
623
$65K ﹤0.01%
1,000
624
$65K ﹤0.01%
402
+201
625
$64K ﹤0.01%
500
+200
23 24
25
26 27