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
326
$947K 0.01%
5,613
-245
327
$946K 0.01%
22,302
+6,924
328
$942K 0.01%
8,498
-1,661
329
$934K 0.01%
27,909
330
$933K 0.01%
12,638
+32
331
$913K 0.01%
18,450
+4,689
332
$897K 0.01%
5,209
-111
333
$881K 0.01%
67,359
334
$878K 0.01%
36,852
335
$876K 0.01%
5,278
+950
336
$857K 0.01%
33,347
-12,512
337
$856K 0.01%
3,924
+1,195
338
$846K 0.01%
10,918
339
$838K 0.01%
17,720
+2,201
340
$834K 0.01%
17,064
341
$830K 0.01%
1,512
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342
$824K 0.01%
23,888
+18,447
343
$824K 0.01%
2,825
-40
344
$821K 0.01%
5,207
-78
345
$818K 0.01%
10,019
+6,680
346
$816K 0.01%
12,162
+527
347
$814K 0.01%
7,579
+76
348
$802K 0.01%
5,413
+454
349
$800K 0.01%
9,067
+2,334
350
$795K 0.01%
27,042
-3,288
12 13
14
15 16