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
1126
$1K ﹤0.01%
+11
1127
$1K ﹤0.01%
+11
1128
$1K ﹤0.01%
+58
1129
$1K ﹤0.01%
+3
1130
$1K ﹤0.01%
+45
1131
$1K ﹤0.01%
+34
1132
$1K ﹤0.01%
500
1133
$1K ﹤0.01%
21
-4,353
1134
$1K ﹤0.01%
5
1135
$1K ﹤0.01%
+10
1136
$1K ﹤0.01%
100
1137
$1K ﹤0.01%
+16
1138
$1K ﹤0.01%
+14
1139
$1K ﹤0.01%
+63
1140
– –
-4,645
1141
– –
-125
1142
– –
-83
1143
$0 ﹤0.01%
50
1144
– –
-325
1145
$0 ﹤0.01%
+11
1146
– –
-258
1147
– –
-1,400
1148
– –
-335
1149
– –
-500
1150
– –
-6
44 45
46
47 48