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
926
$8K ﹤0.01%
1,000
927
$8K ﹤0.01%
+573
928
$8K ﹤0.01%
1,000
929
$8K ﹤0.01%
250
930
$8K ﹤0.01%
168
-2,879
931
$8K ﹤0.01%
1,000
932
$8K ﹤0.01%
100
933
$8K ﹤0.01%
+111
934
$8K ﹤0.01%
+502
935
$8K ﹤0.01%
3,450
-6,900
936
$8K ﹤0.01%
200
937
$7K ﹤0.01%
100
-483
938
$7K ﹤0.01%
+272
939
$7K ﹤0.01%
500
-787
940
$7K ﹤0.01%
165
-33
941
$7K ﹤0.01%
708
-1,175
942
$7K ﹤0.01%
436
-500
943
$7K ﹤0.01%
1,000
944
$7K ﹤0.01%
36
+26
945
$7K ﹤0.01%
225
+2
946
$7K ﹤0.01%
35
947
$6K ﹤0.01%
1,000
948
$6K ﹤0.01%
155
949
$6K ﹤0.01%
100
+40
950
$6K ﹤0.01%
+703
36 37
38
39 40