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
326
$856K 0.02%
58,584
-2,042
327
$827K 0.02%
5,921
328
$807K 0.02%
7,049
-357
329
$805K 0.02%
3,750
+300
330
$799K 0.02%
17,766
+14,330
331
$792K 0.02%
3,654
332
$790K 0.02%
21,757
-438
333
$787K 0.02%
4,525
334
$778K 0.02%
3,785
335
$777K 0.02%
3,489
+767
336
$771K 0.02%
10,976
+75
337
$766K 0.01%
8,786
338
$762K 0.01%
15,355
-240
339
$756K 0.01%
18,634
-763
340
$743K 0.01%
3,874
-57
341
$739K 0.01%
14,408
-93
342
$734K 0.01%
5,283
-820
343
$733K 0.01%
7,027
344
$732K 0.01%
5,455
345
$728K 0.01%
4,765
-118
346
$723K 0.01%
9,579
347
$721K 0.01%
32,788
348
$718K 0.01%
1,075
349
$717K 0.01%
11,933
+700
350
$705K 0.01%
5,500
12 13
14
15 16