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
26
$43.7M 0.85%
286,218
+7,907
27
$43.4M 0.85%
204,491
+4,863
28
$42.5M 0.83%
381,285
-7,750
29
$41.4M 0.81%
117,375
+5,605
30
$39.4M 0.77%
243,012
+3,420
31
$38.5M 0.75%
542,480
-20,884
32
$37.1M 0.72%
196,962
-2,595
33
$34.5M 0.67%
225,933
+3,578
34
$33.8M 0.66%
545,055
+3,605
35
$33.7M 0.66%
370,306
-3,935
36
$33.1M 0.64%
401,154
-3,416
37
$32.6M 0.64%
71,591
-4,921
38
$30.6M 0.59%
151,127
-3,474
39
$30.5M 0.59%
106,547
+2,605
40
$30.4M 0.59%
221,469
+2,766
41
$29.9M 0.58%
215,675
-26,742
42
$29.3M 0.57%
711,001
-45,075
43
$29M 0.56%
191,023
+2,587
44
$28.5M 0.55%
246,265
+2,354
45
$28.5M 0.55%
617,161
+170,140
46
$27.2M 0.53%
488,280
+8,884
47
$27M 0.53%
171,028
+116,793
48
$26.7M 0.52%
159,803
-638
49
$26.7M 0.52%
240,066
+1,966
50
$26.7M 0.52%
324,673
-5,133
1
2
3 4 5