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
901
$10K ﹤0.01%
1,000
902
$10K ﹤0.01%
+376
903
$9K ﹤0.01%
38
-44
904
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+205
905
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104
-4
906
$9K ﹤0.01%
516
+71
907
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333
-500
908
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205
909
$9K ﹤0.01%
110
910
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70
911
$9K ﹤0.01%
125
912
$9K ﹤0.01%
400
913
$9K ﹤0.01%
772
+272
914
$9K ﹤0.01%
3,651
+296
915
$9K ﹤0.01%
339
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916
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917
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918
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100
920
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269
921
$8K ﹤0.01%
300
922
$8K ﹤0.01%
+38
923
$8K ﹤0.01%
255
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924
$8K ﹤0.01%
100
925
$8K ﹤0.01%
168
-844
35 36
37
38 39