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
776
$27K ﹤0.01%
789
-2,125
777
$27K ﹤0.01%
1,255
+394
778
$27K ﹤0.01%
170
779
$27K ﹤0.01%
9,510
780
$26K ﹤0.01%
503
781
$26K ﹤0.01%
981
782
$26K ﹤0.01%
204
+19
783
$26K ﹤0.01%
+1,919
784
$26K ﹤0.01%
+1,944
785
$26K ﹤0.01%
700
786
$26K ﹤0.01%
800
787
$26K ﹤0.01%
617
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788
$26K ﹤0.01%
1,600
789
$26K ﹤0.01%
621
790
$25K ﹤0.01%
1,500
791
$25K ﹤0.01%
700
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$25K ﹤0.01%
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793
$25K ﹤0.01%
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794
$25K ﹤0.01%
600
795
$24K ﹤0.01%
300
796
$24K ﹤0.01%
600
797
$24K ﹤0.01%
598
798
$24K ﹤0.01%
1,016
799
$23K ﹤0.01%
1,225
800
$23K ﹤0.01%
2,064
-18
30 31
32
33 34