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
501
$233K ﹤0.01%
2,209
-320
502
$233K ﹤0.01%
1,731
+1,390
503
$231K ﹤0.01%
1,043
504
$225K ﹤0.01%
4,418
+963
505
$221K ﹤0.01%
2,158
+158
506
$220K ﹤0.01%
19,149
507
$220K ﹤0.01%
6,649
+1,260
508
$218K ﹤0.01%
3,773
+1,873
509
$218K ﹤0.01%
767
510
$218K ﹤0.01%
890
-86
511
$216K ﹤0.01%
1,834
+77
512
$214K ﹤0.01%
3,415
+2,486
513
$211K ﹤0.01%
8,181
-395
514
$210K ﹤0.01%
392
+156
515
$209K ﹤0.01%
2,756
+652
516
$206K ﹤0.01%
3,801
-2,848
517
$205K ﹤0.01%
3,525
518
$205K ﹤0.01%
1,264
-138
519
$202K ﹤0.01%
290
-600
520
$201K ﹤0.01%
+2,729
521
$201K ﹤0.01%
284
+184
522
$200K ﹤0.01%
6,144
+1,551
523
$200K ﹤0.01%
+3,264
524
$199K ﹤0.01%
9,600
-1,213
525
$199K ﹤0.01%
2,016
-588
19 20
21
22 23