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
526
$199K ﹤0.01%
1,567
+719
527
$198K ﹤0.01%
6,755
528
$198K ﹤0.01%
1,838
+13
529
$197K ﹤0.01%
5,308
+2,522
530
$196K ﹤0.01%
2,404
-276
531
$195K ﹤0.01%
711
-254
532
$195K ﹤0.01%
3,256
+1
533
$194K ﹤0.01%
12,183
534
$193K ﹤0.01%
1,076
+17
535
$193K ﹤0.01%
8,226
+7,411
536
$192K ﹤0.01%
472
537
$190K ﹤0.01%
2,067
+187
538
$188K ﹤0.01%
10,000
539
$188K ﹤0.01%
4,231
-1,300
540
$186K ﹤0.01%
1,137
-29
541
$182K ﹤0.01%
3,650
542
$181K ﹤0.01%
2,779
+26
543
$179K ﹤0.01%
20,000
544
$178K ﹤0.01%
853
-14
545
$177K ﹤0.01%
3,673
546
$176K ﹤0.01%
4,290
+276
547
$175K ﹤0.01%
904
+84
548
$175K ﹤0.01%
5,313
-93
549
$173K ﹤0.01%
1,280
-8
550
$170K ﹤0.01%
2,371
+1,670
20 21
22
23 24