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
$2.65B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$13.6M
4
DD icon
DuPont de Nemours
DD
+$12.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.27M

Top Sells

1
+$68.5M
2
+$23.4M
3
+$8.57M
4
AAPL icon
Apple
AAPL
+$8.38M
5
JPM icon
JPMorgan Chase
JPM
+$7.67M

Sector Composition

1 Financials 14.99%
2 Healthcare 13.12%
3 Consumer Discretionary 11.12%
4 Technology 10.52%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$467K 0.02%
27,320
277
$463K 0.02%
5,907
278
$459K 0.02%
2,421
+700
279
$458K 0.02%
13,974
280
$443K 0.02%
11,336
+1,665
281
$442K 0.02%
9,900
-250
282
$437K 0.02%
10,522
-211
283
$433K 0.02%
7,016
284
$420K 0.02%
6,538
285
$419K 0.02%
3,671
+71
286
$413K 0.02%
10,000
287
$411K 0.02%
+10,622
288
$402K 0.02%
35,200
+10,000
289
$396K 0.02%
28,820
-2,000
290
$380K 0.01%
19,198
+6,644
291
$378K 0.01%
6,764
-215
292
$375K 0.01%
4,735
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293
$366K 0.01%
1,810
-75
294
$363K 0.01%
6,995
+639
295
$360K 0.01%
6,132
+1,620
296
$358K 0.01%
1,748
-1,782
297
$358K 0.01%
1,840
-93
298
$356K 0.01%
19,069
-1,218
299
$356K 0.01%
5,593
-4,411
300
$351K 0.01%
2,400
10 11
12
13 14