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
26
$73.8M 0.92%
337,345
+14,441
27
$73.5M 0.92%
396,225
+11,730
28
$73.2M 0.92%
376,947
+17,700
29
$67.6M 0.85%
139,143
+3,137
30
$64.7M 0.81%
314,785
-5,540
31
$54.8M 0.69%
153,401
+4,237
32
$54.3M 0.68%
503,355
-9,163
33
$51.2M 0.64%
334,983
-9,664
34
$49.4M 0.62%
309,801
+4,097
35
$49.2M 0.62%
503,602
+11,419
36
$49.2M 0.62%
269,968
-6,659
37
$47.3M 0.59%
352,880
+14,450
38
$46.9M 0.59%
990,527
+6,590
39
$46.5M 0.58%
468,528
+28,526
40
$45.6M 0.57%
644,460
+16,280
41
$43.7M 0.55%
7,543
-184
42
$43.6M 0.55%
304,492
+30,990
43
$43.5M 0.55%
136,429
+61
44
$42.9M 0.54%
814,925
+23,776
45
$42.7M 0.54%
78,606
+1,224
46
$41.4M 0.52%
129,276
+46
47
$40.6M 0.51%
604,707
+12,017
48
$40M 0.5%
173,834
-513
49
$39.2M 0.49%
564,875
+44,273
50
$38.8M 0.49%
361,002
+203
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