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
801
$23K ﹤0.01%
1,462
+62
802
$23K ﹤0.01%
1,588
803
$23K ﹤0.01%
676
+276
804
$22K ﹤0.01%
68
-22
805
$22K ﹤0.01%
1,630
-4,914
806
$22K ﹤0.01%
490
-222
807
$22K ﹤0.01%
338
+5
808
$22K ﹤0.01%
284
+24
809
$22K ﹤0.01%
400
810
$22K ﹤0.01%
427
+27
811
$22K ﹤0.01%
+245
812
$22K ﹤0.01%
534
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813
$22K ﹤0.01%
+397
814
$22K ﹤0.01%
832
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815
$22K ﹤0.01%
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816
$22K ﹤0.01%
260
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$21K ﹤0.01%
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818
$21K ﹤0.01%
1,740
819
$21K ﹤0.01%
775
820
$21K ﹤0.01%
1,505
821
$21K ﹤0.01%
1,285
822
$21K ﹤0.01%
+256
823
$20K ﹤0.01%
156
+10
824
$20K ﹤0.01%
6,257
825
$20K ﹤0.01%
4,000
-887
31 32
33
34 35