CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$16.5M
3
+$13.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.6M

Top Sells

1
+$14.1M
2
+$9.97M
3
+$8.54M
4
APD icon
Air Products & Chemicals
APD
+$6.31M
5
WMG icon
Warner Music
WMG
+$5.72M

Sector Composition

1 Technology 23.91%
2 Financials 10.77%
3 Consumer Discretionary 7.66%
4 Healthcare 7.44%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.04%
23,903
-14,372
227
$2.94M 0.04%
21,122
-513
228
$2.93M 0.04%
74,138
+34,161
229
$2.85M 0.04%
13,389
+2,005
230
$2.78M 0.03%
11,260
+863
231
$2.7M 0.03%
66,449
+15,066
232
$2.64M 0.03%
27,312
233
$2.62M 0.03%
13,412
+4,073
234
$2.6M 0.03%
1,710
+1,433
235
$2.54M 0.03%
27,898
-368
236
$2.51M 0.03%
18,826
+2,135
237
$2.49M 0.03%
8,200
+1,716
238
$2.48M 0.03%
8,779
-23,049
239
$2.46M 0.03%
24,031
+21,017
240
$2.45M 0.03%
17,405
+982
241
$2.44M 0.03%
18,134
+8,190
242
$2.42M 0.03%
21,220
243
$2.35M 0.03%
89,177
+23,763
244
$2.33M 0.03%
12,700
-189
245
$2.33M 0.03%
51,384
-8,531
246
$2.31M 0.03%
22,893
-1,890
247
$2.3M 0.03%
71,835
+19,899
248
$2.28M 0.03%
3,117
+234
249
$2.28M 0.03%
31,000
250
$2.26M 0.03%
21,282
+4,591
8 9
10
11 12