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
1176
$0 ﹤0.01%
+8
1177
$0 ﹤0.01%
+4
1178
– –
-3
1179
$0 ﹤0.01%
3
1180
– –
-47
1181
$0 ﹤0.01%
+11
1182
– –
-250
1183
$0 ﹤0.01%
20
-800
1184
– –
-5,812
1185
$0 ﹤0.01%
8
-70
1186
– –
-2,165
1187
$0 ﹤0.01%
1
-4
1188
– –
-15,000
1189
$0 ﹤0.01%
2,697
-25
1190
– –
-30
1191
– –
-39,345
1192
– –
-351
1193
– –
-35
1194
– –
-1,000
1195
$0 ﹤0.01%
50
1196
– –
-8,830
1197
– –
-100
1198
– –
-27
1199
– –
-22
1200
– –
-16
46 47
48
49 50