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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
1201
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-100
1202
– –
-166,549
1203
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1204
$0 ﹤0.01%
+20
1205
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+6
1206
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-25
1207
$0 ﹤0.01%
75
-207
1208
– –
-2,000
1209
$0 ﹤0.01%
+7
1210
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-31
1211
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-6
1212
$0 ﹤0.01%
+105
1213
– –
-27
1214
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1215
$0 ﹤0.01%
3
-117
1216
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-4,645
1217
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1218
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-83
1219
$0 ﹤0.01%
14
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1220
$0 ﹤0.01%
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1221
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1222
$0 ﹤0.01%
2,697
-25
1223
– –
-30
1224
– –
-39,345
1225
– –
-351
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