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
551
$164K ﹤0.01%
1,071
552
$163K ﹤0.01%
5,299
553
$163K ﹤0.01%
6,700
554
$162K ﹤0.01%
2,888
555
$162K ﹤0.01%
10,500
+4,500
556
$162K ﹤0.01%
2,015
+999
557
$161K ﹤0.01%
3,400
558
$160K ﹤0.01%
1,818
559
$159K ﹤0.01%
1,342
560
$159K ﹤0.01%
11,935
-2,648
561
$158K ﹤0.01%
4,447
562
$155K ﹤0.01%
+400
563
$154K ﹤0.01%
4,247
564
$153K ﹤0.01%
+611
565
$150K ﹤0.01%
3,606
566
$149K ﹤0.01%
4,634
+4,433
567
$147K ﹤0.01%
1,300
568
$146K ﹤0.01%
775
569
$145K ﹤0.01%
2,973
570
$144K ﹤0.01%
5,275
571
$143K ﹤0.01%
1,141
-19,631
572
$142K ﹤0.01%
3,862
573
$140K ﹤0.01%
1,930
-112
574
$139K ﹤0.01%
1,535
+1,200
575
$139K ﹤0.01%
2,871
21 22
23
24 25