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
451
$359K ﹤0.01%
2,656
+1,044
452
$358K ﹤0.01%
70,000
453
$357K ﹤0.01%
20,058
+3,091
454
$355K ﹤0.01%
2,679
-1,230
455
$351K ﹤0.01%
795
+395
456
$351K ﹤0.01%
8,051
457
$337K ﹤0.01%
7,596
458
$332K ﹤0.01%
12,556
-3,490
459
$332K ﹤0.01%
4,800
+4,465
460
$329K ﹤0.01%
10,728
-588
461
$323K ﹤0.01%
3,557
-43,901
462
$322K ﹤0.01%
4,002
-242
463
$320K ﹤0.01%
11,100
464
$319K ﹤0.01%
5,048
+127
465
$315K ﹤0.01%
9,293
466
$314K ﹤0.01%
14,223
-2,108
467
$313K ﹤0.01%
12,797
+1,681
468
$313K ﹤0.01%
82,285
469
$307K ﹤0.01%
8,201
-788
470
$306K ﹤0.01%
11,139
+3,201
471
$306K ﹤0.01%
6,278
+288
472
$304K ﹤0.01%
682
-345
473
$294K ﹤0.01%
26,384
-444
474
$288K ﹤0.01%
1,321
+484
475
$287K ﹤0.01%
6,926
+689
17 18
19
20 21