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
426
$453K 0.01%
4,616
+2,197
427
$453K 0.01%
17,071
+1,274
428
$449K 0.01%
3,310
429
$447K 0.01%
12,939
430
$446K 0.01%
788
431
$444K 0.01%
2,778
+113
432
$441K 0.01%
1,423
+300
433
$434K 0.01%
3,050
434
$433K 0.01%
16,650
435
$427K 0.01%
6,190
+444
436
$413K 0.01%
14,442
+3,348
437
$413K 0.01%
12,614
+60
438
$405K 0.01%
1,800
439
$400K 0.01%
1,956
+97
440
$387K ﹤0.01%
5,688
-75
441
$383K ﹤0.01%
7,052
+4
442
$382K ﹤0.01%
25,004
443
$380K ﹤0.01%
3,872
+97
444
$378K ﹤0.01%
4,749
445
$377K ﹤0.01%
3,327
-350
446
$374K ﹤0.01%
15,403
+2,167
447
$370K ﹤0.01%
3,375
+1,195
448
$367K ﹤0.01%
2,525
+754
449
$362K ﹤0.01%
49
+18
450
$360K ﹤0.01%
4,002
+2,638
16 17
18
19 20