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
876
$13K ﹤0.01%
434
877
$13K ﹤0.01%
13
878
$13K ﹤0.01%
11
879
$12K ﹤0.01%
909
+79
880
$12K ﹤0.01%
+450
881
$12K ﹤0.01%
684
882
$12K ﹤0.01%
1,160
883
$12K ﹤0.01%
+217
884
$12K ﹤0.01%
+85
885
$11K ﹤0.01%
250
886
$11K ﹤0.01%
200
887
$11K ﹤0.01%
350
888
$11K ﹤0.01%
774
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889
$11K ﹤0.01%
+246
890
$11K ﹤0.01%
3,102
891
$11K ﹤0.01%
1,500
892
$11K ﹤0.01%
124
893
$11K ﹤0.01%
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$10K ﹤0.01%
702
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895
$10K ﹤0.01%
2,245
896
$10K ﹤0.01%
179
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$10K ﹤0.01%
1,000
898
$10K ﹤0.01%
250
899
$10K ﹤0.01%
100
900
$10K ﹤0.01%
105
+5
34 35
36
37 38