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
276
$1.28M 0.02%
18,241
277
$1.26M 0.02%
64,850
278
$1.26M 0.02%
19,163
-524
279
$1.24M 0.02%
9,062
-3,515
280
$1.22M 0.02%
64,538
+12,800
281
$1.22M 0.02%
2,725
-22
282
$1.19M 0.02%
25,530
+1,230
283
$1.19M 0.02%
14,079
+79
284
$1.19M 0.02%
4,177
+515
285
$1.19M 0.02%
13,237
-3,815
286
$1.18M 0.02%
86,854
-456
287
$1.18M 0.02%
34,392
288
$1.17M 0.02%
25,503
+474
289
$1.17M 0.02%
14,956
290
$1.14M 0.02%
3,148
-222
291
$1.14M 0.02%
38,605
-2,184
292
$1.13M 0.02%
2,385
-103
293
$1.11M 0.02%
98,794
-9,916
294
$1.1M 0.02%
9,203
+5
295
$1.09M 0.02%
19,041
-2,200
296
$1.09M 0.02%
7,178
+74
297
$1.08M 0.02%
9,125
-547
298
$1.05M 0.02%
7,618
-108
299
$1.05M 0.02%
5,187
300
$1.05M 0.02%
16,825
-179
10 11
12
13 14