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
1001
$3K ﹤0.01%
130
1002
$3K ﹤0.01%
1,000
1003
$3K ﹤0.01%
444
1004
$2K ﹤0.01%
+82
1005
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181
+163
1006
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+44
1007
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100
-535
1008
$2K ﹤0.01%
542
-606
1009
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+55
1010
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+60
1011
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+23
1012
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+30
1014
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1015
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75
1016
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100
1017
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10
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36
+21
1019
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1020
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1021
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25
1022
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+12
1023
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200
1024
$2K ﹤0.01%
122
+22
1025
$2K ﹤0.01%
99
39 40
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