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
851
$17K ﹤0.01%
1,999
852
$17K ﹤0.01%
230
853
$17K ﹤0.01%
171
+38
854
$16K ﹤0.01%
346
+46
855
$16K ﹤0.01%
296
856
$16K ﹤0.01%
420
857
$16K ﹤0.01%
518
858
$16K ﹤0.01%
500
-950
859
$15K ﹤0.01%
200
860
$15K ﹤0.01%
+450
861
$15K ﹤0.01%
613
862
$15K ﹤0.01%
379
+85
863
$15K ﹤0.01%
700
864
$14K ﹤0.01%
5,470
865
$14K ﹤0.01%
406
866
$14K ﹤0.01%
963
+95
867
$14K ﹤0.01%
216
-1,733
868
$14K ﹤0.01%
152
+19
869
$14K ﹤0.01%
2,000
870
$14K ﹤0.01%
799
871
$13K ﹤0.01%
526
872
$13K ﹤0.01%
86
873
$13K ﹤0.01%
200
-24
874
$13K ﹤0.01%
735
875
$13K ﹤0.01%
241
33 34
35
36 37