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
626
$64K ﹤0.01%
6,049
-100
627
$63K ﹤0.01%
2,392
628
$63K ﹤0.01%
2,396
+2,368
629
$63K ﹤0.01%
230
-60
630
$62K ﹤0.01%
1,043
631
$62K ﹤0.01%
+500
632
$62K ﹤0.01%
+2,670
633
$61K ﹤0.01%
+563
634
$60K ﹤0.01%
1,510
+10
635
$60K ﹤0.01%
7,463
+63
636
$60K ﹤0.01%
3,128
-744
637
$60K ﹤0.01%
+1,481
638
$60K ﹤0.01%
1,100
639
$59K ﹤0.01%
625
640
$59K ﹤0.01%
1,500
641
$59K ﹤0.01%
+400
642
$59K ﹤0.01%
600
643
$58K ﹤0.01%
+848
644
$58K ﹤0.01%
658
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645
$58K ﹤0.01%
1,680
+680
646
$57K ﹤0.01%
304
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647
$57K ﹤0.01%
1,312
+12
648
$57K ﹤0.01%
6,300
649
$56K ﹤0.01%
2,130
-583
650
$56K ﹤0.01%
1,392
24 25
26
27 28