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
251
$1.77M 0.03%
22,274
-6,958
252
$1.75M 0.03%
14,624
-723
253
$1.7M 0.03%
6,053
+596
254
$1.65M 0.03%
6,867
-46
255
$1.62M 0.03%
9,178
+99
256
$1.61M 0.03%
36,481
257
$1.57M 0.03%
+53,758
258
$1.57M 0.03%
6,793
-7
259
$1.5M 0.03%
26,220
-1,801
260
$1.49M 0.03%
55,323
+1,554
261
$1.49M 0.03%
17,073
+626
262
$1.47M 0.03%
8,441
-796
263
$1.46M 0.03%
6,608
264
$1.44M 0.03%
22,633
+1,360
265
$1.44M 0.03%
84,852
+6,400
266
$1.41M 0.03%
8,743
-841
267
$1.41M 0.03%
15,593
+107
268
$1.41M 0.03%
12,516
+50
269
$1.4M 0.03%
19,394
+4,694
270
$1.35M 0.03%
35,752
+750
271
$1.34M 0.03%
19,960
-2,635
272
$1.33M 0.03%
19,500
-100
273
$1.31M 0.03%
3,396
-38
274
$1.31M 0.03%
5,415
-109
275
$1.29M 0.03%
8,149
9 10
11
12 13