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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
1051
$2K ﹤0.01%
118
1052
$2K ﹤0.01%
+23
1053
$2K ﹤0.01%
+30
1054
$2K ﹤0.01%
200
1055
$1K ﹤0.01%
895
1056
$1K ﹤0.01%
+11
1057
$1K ﹤0.01%
8
+4
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22
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$1K ﹤0.01%
+9
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15
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1068
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1069
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1,500
1070
$1K ﹤0.01%
13
-87
1071
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1072
$1K ﹤0.01%
+3
1073
$1K ﹤0.01%
37
-1,353
1074
$1K ﹤0.01%
10
-390
1075
$1K ﹤0.01%
18
-48