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
951
$6K ﹤0.01%
1,002
952
$6K ﹤0.01%
100
+35
953
$6K ﹤0.01%
369
954
$6K ﹤0.01%
+322
955
$6K ﹤0.01%
2,030
956
$6K ﹤0.01%
250
957
$6K ﹤0.01%
346
-1,867
958
$6K ﹤0.01%
425
959
$6K ﹤0.01%
76
960
$5K ﹤0.01%
599
+9
961
$5K ﹤0.01%
+29
962
$5K ﹤0.01%
366
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963
$5K ﹤0.01%
160
964
$5K ﹤0.01%
+186
965
$5K ﹤0.01%
2,014
-44
966
$5K ﹤0.01%
130
967
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968
$5K ﹤0.01%
89
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969
$5K ﹤0.01%
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970
$5K ﹤0.01%
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971
$5K ﹤0.01%
300
972
$5K ﹤0.01%
114
-2,286
973
$5K ﹤0.01%
141
+30
974
$4K ﹤0.01%
100
975
$4K ﹤0.01%
+1,464
37 38
39
40 41