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
526
$200K ﹤0.01%
1,838
-553
527
$196K ﹤0.01%
1,975
-400
528
$194K ﹤0.01%
1,962
-138
529
$192K ﹤0.01%
6,802
530
$192K ﹤0.01%
10,248
+8
531
$191K ﹤0.01%
7,000
532
$190K ﹤0.01%
3,800
533
$189K ﹤0.01%
12,915
+24
534
$189K ﹤0.01%
6,700
+500
535
$189K ﹤0.01%
3,010
536
$185K ﹤0.01%
2,791
+2,361
537
$184K ﹤0.01%
4,675
-5,033
538
$184K ﹤0.01%
2,510
539
$184K ﹤0.01%
6,318
+1,100
540
$183K ﹤0.01%
5,179
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541
$182K ﹤0.01%
5,782
542
$180K ﹤0.01%
4,220
-1,457
543
$176K ﹤0.01%
1,644
-386
544
$175K ﹤0.01%
7,660
545
$175K ﹤0.01%
769
-265
546
$172K ﹤0.01%
2,501
547
$170K ﹤0.01%
3,286
-423
548
$170K ﹤0.01%
1,240
-307
549
$169K ﹤0.01%
13,000
550
$169K ﹤0.01%
4,950
-150
20 21
22
23 24