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
276
$1.55M 0.02%
14,306
+7,286
277
$1.54M 0.02%
50,854
-43,173
278
$1.53M 0.02%
49,489
-35,164
279
$1.5M 0.02%
6,558
-650
280
$1.49M 0.02%
55,926
+22,036
281
$1.45M 0.02%
24,215
+189
282
$1.45M 0.02%
2,557
-4
283
$1.41M 0.02%
27,618
+1,583
284
$1.41M 0.02%
6,035
-825
285
$1.4M 0.02%
16,954
+69
286
$1.4M 0.02%
24,263
+199
287
$1.36M 0.02%
21,200
+3,796
288
$1.33M 0.02%
25,568
+569
289
$1.33M 0.02%
4,423
+247
290
$1.33M 0.02%
18,606
+3,984
291
$1.32M 0.02%
23,253
+5,403
292
$1.32M 0.02%
16,854
-823
293
$1.31M 0.02%
5,785
-68
294
$1.29M 0.02%
4,379
-31
295
$1.27M 0.02%
10,494
+827
296
$1.26M 0.02%
4,679
+21
297
$1.25M 0.02%
5,709
+409
298
$1.24M 0.02%
21,774
-12,056
299
$1.23M 0.02%
68,099
+40
300
$1.23M 0.02%
13,495
-124
10 11
12
13 14