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
301
$1.21M 0.02%
16,938
+962
302
$1.19M 0.01%
15,232
-1,970
303
$1.18M 0.01%
5,877
+235
304
$1.16M 0.01%
22,335
+188
305
$1.16M 0.01%
14,389
+52
306
$1.14M 0.01%
3,459
-439
307
$1.14M 0.01%
24,914
+12,930
308
$1.13M 0.01%
3,615
+440
309
$1.11M 0.01%
21,263
+112
310
$1.1M 0.01%
7,293
+17
311
$1.08M 0.01%
37,049
+31
312
$1.08M 0.01%
29,033
-1,339
313
$1.06M 0.01%
9,623
-3,788
314
$1.05M 0.01%
30,923
+24,125
315
$1.03M 0.01%
5,533
-4,192
316
$1.03M 0.01%
24,350
317
$1.02M 0.01%
13,815
+20
318
$1.02M 0.01%
8,013
319
$1.01M 0.01%
37,685
+9,434
320
$1.01M 0.01%
11,037
+1,183
321
$1M 0.01%
14,589
322
$987K 0.01%
47,164
+1,029
323
$979K 0.01%
7,719
+549
324
$958K 0.01%
24,756
325
$949K 0.01%
73,233
+141
11 12
13
14 15