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
701
$43K ﹤0.01%
89
-90
702
$43K ﹤0.01%
+600
703
$43K ﹤0.01%
+5,513
704
$43K ﹤0.01%
338
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705
$43K ﹤0.01%
1,100
706
$43K ﹤0.01%
332
707
$43K ﹤0.01%
416
708
$42K ﹤0.01%
272
-298
709
$42K ﹤0.01%
2,000
+1,300
710
$41K ﹤0.01%
300
711
$41K ﹤0.01%
765
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712
$41K ﹤0.01%
3,400
713
$41K ﹤0.01%
455
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$41K ﹤0.01%
4,598
715
$41K ﹤0.01%
1,500
716
$41K ﹤0.01%
600
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$40K ﹤0.01%
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719
$40K ﹤0.01%
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720
$39K ﹤0.01%
2,500
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721
$39K ﹤0.01%
500
722
$39K ﹤0.01%
484
723
$39K ﹤0.01%
300
724
$39K ﹤0.01%
1,811
-75
725
$39K ﹤0.01%
1,200
-7,236
27 28
29
30 31