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
751
$32K ﹤0.01%
1,100
752
$32K ﹤0.01%
+227
753
$32K ﹤0.01%
+148
754
$32K ﹤0.01%
3,000
755
$32K ﹤0.01%
230
756
$32K ﹤0.01%
1,686
757
$31K ﹤0.01%
828
+661
758
$31K ﹤0.01%
1,009
-961
759
$30K ﹤0.01%
666
-1,448
760
$30K ﹤0.01%
+88
761
$30K ﹤0.01%
836
-1,545
762
$30K ﹤0.01%
6,045
763
$30K ﹤0.01%
1,800
764
$30K ﹤0.01%
500
765
$30K ﹤0.01%
+357
766
$30K ﹤0.01%
683
+23
767
$29K ﹤0.01%
+451
768
$29K ﹤0.01%
183
+141
769
$29K ﹤0.01%
459
-37
770
$28K ﹤0.01%
800
771
$28K ﹤0.01%
363
772
$28K ﹤0.01%
478
773
$28K ﹤0.01%
895
774
$28K ﹤0.01%
3,484
775
$28K ﹤0.01%
1,655
29 30
31
32 33