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
476
$288K 0.01%
4,692
+1,201
477
$287K 0.01%
11,000
+2,000
478
$282K 0.01%
16,114
-5,989
479
$280K 0.01%
3,934
480
$278K 0.01%
5,506
-621
481
$276K 0.01%
8,100
482
$274K 0.01%
5,904
-300
483
$274K 0.01%
7,561
484
$266K 0.01%
2,000
+6
485
$263K 0.01%
9,000
486
$259K 0.01%
4,379
-821
487
$259K 0.01%
2,225
488
$259K 0.01%
8,020
-497
489
$252K ﹤0.01%
6,100
+1,500
490
$250K ﹤0.01%
1,800
491
$250K ﹤0.01%
1,952
-79
492
$248K ﹤0.01%
16,651
493
$247K ﹤0.01%
12,183
+3,833
494
$246K ﹤0.01%
6,484
-1,474
495
$243K ﹤0.01%
327
496
$236K ﹤0.01%
2,289
-2,821
497
$234K ﹤0.01%
5,220
-210
498
$233K ﹤0.01%
2,297
-874
499
$230K ﹤0.01%
4,823
-2,365
500
$230K ﹤0.01%
12,162
+1,202
18 19
20
21 22