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
351
$692K 0.01%
8,712
+12
352
$689K 0.01%
2,642
-286
353
$687K 0.01%
2,758
354
$681K 0.01%
+7,092
355
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21,398
-3
356
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30,082
+889
357
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8,300
358
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55,365
359
$630K 0.01%
2,392
360
$626K 0.01%
6,508
361
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362
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363
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18,879
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364
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365
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15,500
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366
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5,912
367
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368
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369
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5,508
370
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371
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372
$576K 0.01%
25,500
373
$569K 0.01%
3,677
+13
374
$558K 0.01%
5,179
375
$558K 0.01%
14,000
13 14
15
16 17