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
301
$1.05M 0.02%
17,651
+25
302
$1.05M 0.02%
8,869
303
$1.05M 0.02%
21,824
+8,138
304
$1.02M 0.02%
9,612
-8
305
$999K 0.02%
74,192
+5,238
306
$989K 0.02%
44,202
-1,185
307
$977K 0.02%
4,558
-46,383
308
$973K 0.02%
5,530
+1,260
309
$971K 0.02%
30,960
310
$969K 0.02%
21,154
+1,100
311
$967K 0.02%
19,706
+400
312
$965K 0.02%
10,668
-50
313
$942K 0.02%
6,960
+9
314
$930K 0.02%
2,238
-737
315
$929K 0.02%
12,383
316
$912K 0.02%
19,794
-137
317
$911K 0.02%
7,763
+7
318
$904K 0.02%
43,165
319
$889K 0.02%
22,545
-3,919
320
$884K 0.02%
7,400
-1,000
321
$884K 0.02%
6,986
-291
322
$882K 0.02%
30,838
-469
323
$872K 0.02%
22,753
-2,029
324
$865K 0.02%
12,442
-460
325
$860K 0.02%
2,605
+13
11 12
13
14 15