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
726
$38K ﹤0.01%
505
+354
727
$38K ﹤0.01%
341
-487
728
$38K ﹤0.01%
100
-200
729
$38K ﹤0.01%
2,202
+27
730
$37K ﹤0.01%
2,010
731
$37K ﹤0.01%
4,200
732
$37K ﹤0.01%
+294
733
$37K ﹤0.01%
400
+93
734
$37K ﹤0.01%
1,010
735
$37K ﹤0.01%
500
736
$37K ﹤0.01%
+652
737
$37K ﹤0.01%
900
+521
738
$37K ﹤0.01%
820
+588
739
$36K ﹤0.01%
+763
740
$36K ﹤0.01%
2,910
741
$36K ﹤0.01%
2,141
+41
742
$35K ﹤0.01%
900
-174
743
$35K ﹤0.01%
1,263
-5
744
$35K ﹤0.01%
1,800
745
$34K ﹤0.01%
1,160
746
$34K ﹤0.01%
4,000
747
$34K ﹤0.01%
425
-95
748
$33K ﹤0.01%
380
749
$33K ﹤0.01%
3,000
750
$33K ﹤0.01%
566
+32
28 29
30
31 32