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
$5.14B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.2M
3
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.44M

Top Sells

1
+$10.7M
2
+$6.42M
3
+$5.28M
4
ATVI
Activision Blizzard
ATVI
+$4.94M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.07M

Sector Composition

1 Technology 22.1%
2 Financials 12.31%
3 Healthcare 11.1%
4 Consumer Discretionary 9.83%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.6M 0.05%
132,908
+26,610
227
$2.57M 0.05%
14,233
+279
228
$2.49M 0.05%
34,329
-6,795
229
$2.49M 0.05%
55,533
-544
230
$2.34M 0.05%
4,949
+96
231
$2.3M 0.04%
14,705
-2,605
232
$2.29M 0.04%
31,678
+354
233
$2.28M 0.04%
7,606
-712
234
$2.28M 0.04%
64,980
235
$2.26M 0.04%
28,486
+6
236
$2.26M 0.04%
8,700
-625
237
$2.24M 0.04%
4,575
+162
238
$2.24M 0.04%
17,014
+504
239
$2.23M 0.04%
17,016
-511
240
$2.12M 0.04%
27,208
+17,065
241
$2.12M 0.04%
13,505
242
$2.01M 0.04%
23,298
-791
243
$1.99M 0.04%
6,215
-1,194
244
$1.98M 0.04%
4,361
-669
245
$1.94M 0.04%
6,323
-398
246
$1.88M 0.04%
86,435
+29,798
247
$1.87M 0.04%
8,418
+3,147
248
$1.85M 0.04%
21,725
-892
249
$1.79M 0.03%
10,949
+400
250
$1.78M 0.03%
10,136
8 9
10
11 12