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
476
$283K ﹤0.01%
1,204
+9
477
$281K ﹤0.01%
3,825
+31
478
$279K ﹤0.01%
5,750
479
$279K ﹤0.01%
5,952
+252
480
$279K ﹤0.01%
1,310
481
$279K ﹤0.01%
21,905
+425
482
$277K ﹤0.01%
8,545
+725
483
$275K ﹤0.01%
1,821
+1
484
$274K ﹤0.01%
2,496
+92
485
$271K ﹤0.01%
8,320
-1,239
486
$268K ﹤0.01%
3,646
-1,426
487
$260K ﹤0.01%
2,347
-1,246
488
$256K ﹤0.01%
3,644
489
$256K ﹤0.01%
5,039
+150
490
$255K ﹤0.01%
2,643
491
$254K ﹤0.01%
10,676
-86
492
$253K ﹤0.01%
2,395
+1,760
493
$250K ﹤0.01%
1,842
-9
494
$248K ﹤0.01%
1,821
-15,764
495
$248K ﹤0.01%
3,327
+1,023
496
$244K ﹤0.01%
+4,886
497
$242K ﹤0.01%
9,536
+1
498
$242K ﹤0.01%
5,397
-868
499
$238K ﹤0.01%
10,108
+1,819
500
$236K ﹤0.01%
4,000
-1,420
18 19
20
21 22