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
376
$660K 0.01%
11,500
-385
377
$655K 0.01%
30,426
-1,048
378
$650K 0.01%
2,072
+3
379
$648K 0.01%
8,804
+587
380
$639K 0.01%
10,249
+6,012
381
$636K 0.01%
8,384
+1,020
382
$623K 0.01%
1,246
+36
383
$619K 0.01%
10,946
+8
384
$619K 0.01%
14,520
+1,545
385
$617K 0.01%
10,708
-49
386
$610K 0.01%
14,950
+12,582
387
$600K 0.01%
3,314
+349
388
$590K 0.01%
6,139
+283
389
$574K 0.01%
7,721
-2,978
390
$570K 0.01%
3,053
+48
391
$568K 0.01%
3,483
392
$561K 0.01%
10,828
-2,436
393
$561K 0.01%
8,928
+1,328
394
$561K 0.01%
1,334
+357
395
$559K 0.01%
5,668
-2,122
396
$549K 0.01%
7,979
+413
397
$549K 0.01%
2,423
+456
398
$548K 0.01%
6,280
+1,370
399
$546K 0.01%
3,112
+60
400
$538K 0.01%
5,335
-112
14 15
16
17 18