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
401
$535K 0.01%
515
+150
402
$534K 0.01%
15,794
-3,829
403
$525K 0.01%
4,939
+375
404
$523K 0.01%
4,913
+1,580
405
$521K 0.01%
9,298
-67
406
$520K 0.01%
11,832
+11,788
407
$518K 0.01%
8,249
+515
408
$518K 0.01%
6,051
-23
409
$512K 0.01%
2,716
+40
410
$511K 0.01%
36,861
-1,487
411
$504K 0.01%
4,995
+46
412
$490K 0.01%
1,395
413
$490K 0.01%
7,669
+1,162
414
$488K 0.01%
17,930
-204,819
415
$487K 0.01%
3,766
+1,553
416
$487K 0.01%
4,678
417
$486K 0.01%
8,043
418
$479K 0.01%
20,837
+89
419
$477K 0.01%
2,702
-1,689
420
$473K 0.01%
18,139
+12
421
$472K 0.01%
3,799
+332
422
$470K 0.01%
11,675
-28
423
$465K 0.01%
8,922
-8,809
424
$464K 0.01%
6,227
+190
425
$457K 0.01%
6,558
+863
15 16
17
18 19