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
251
$2.25M 0.03%
9,279
+200
252
$2.23M 0.03%
3,049
+3,032
253
$2.23M 0.03%
31,680
254
$2.19M 0.03%
22,878
+3,608
255
$2.15M 0.03%
12,961
-914
256
$2.11M 0.03%
58,762
-8,200
257
$2.04M 0.03%
3,819
-918
258
$2M 0.03%
3,225
-144
259
$2M 0.03%
89,111
+4,656
260
$1.96M 0.02%
87,190
+23,682
261
$1.95M 0.02%
11,600
+573
262
$1.92M 0.02%
34,250
+34,207
263
$1.91M 0.02%
3,554
264
$1.86M 0.02%
19,093
+677
265
$1.84M 0.02%
24,265
-188
266
$1.81M 0.02%
16,650
+9,487
267
$1.76M 0.02%
5,310
268
$1.7M 0.02%
77,965
-54,140
269
$1.69M 0.02%
7,568
+661
270
$1.68M 0.02%
15,886
+160
271
$1.63M 0.02%
13,844
-165
272
$1.61M 0.02%
10,945
+8,551
273
$1.61M 0.02%
12,457
-69,347
274
$1.58M 0.02%
19,023
+5,398
275
$1.56M 0.02%
18,501
+404
9 10
11
12 13