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
826
$20K ﹤0.01%
+371
827
$20K ﹤0.01%
+181
828
$19K ﹤0.01%
+135
829
$19K ﹤0.01%
533
-351
830
$19K ﹤0.01%
1,072
831
$19K ﹤0.01%
1,399
832
$19K ﹤0.01%
898
833
$19K ﹤0.01%
250
834
$19K ﹤0.01%
3,000
-1,090
835
$19K ﹤0.01%
2,103
836
$18K ﹤0.01%
+154
837
$18K ﹤0.01%
500
838
$18K ﹤0.01%
300
839
$18K ﹤0.01%
3,000
840
$18K ﹤0.01%
659
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841
$18K ﹤0.01%
1,200
842
$18K ﹤0.01%
700
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$18K ﹤0.01%
416
844
$18K ﹤0.01%
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845
$17K ﹤0.01%
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$17K ﹤0.01%
200
847
$17K ﹤0.01%
700
848
$17K ﹤0.01%
+1,500
849
$17K ﹤0.01%
1,366
-5,639
850
$17K ﹤0.01%
4,400
32 33
34
35 36