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
501
$227K ﹤0.01%
11,638
+500
502
$227K ﹤0.01%
2,395
503
$225K ﹤0.01%
2,777
504
$223K ﹤0.01%
1,022
505
$222K ﹤0.01%
4,316
506
$222K ﹤0.01%
11,100
507
$220K ﹤0.01%
3,956
-789
508
$220K ﹤0.01%
2,124
509
$219K ﹤0.01%
8,896
-20,264
510
$219K ﹤0.01%
1,458
511
$217K ﹤0.01%
2,616
+296
512
$216K ﹤0.01%
1,898
513
$215K ﹤0.01%
5,800
+4,400
514
$215K ﹤0.01%
4,667
-130
515
$214K ﹤0.01%
1,300
516
$214K ﹤0.01%
2,780
-528
517
$213K ﹤0.01%
7,055
-2,934
518
$213K ﹤0.01%
1,523
519
$213K ﹤0.01%
5,710
520
$210K ﹤0.01%
300
521
$207K ﹤0.01%
2,727
-2,673
522
$202K ﹤0.01%
1,602
523
$202K ﹤0.01%
4,811
+2
524
$201K ﹤0.01%
6,411
525
$201K ﹤0.01%
2,014
+14
19 20
21
22 23