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
551
$170K ﹤0.01%
11,000
-1,164
552
$169K ﹤0.01%
12,946
-2,036
553
$168K ﹤0.01%
2,488
+618
554
$165K ﹤0.01%
249
-78
555
$163K ﹤0.01%
1,857
+4
556
$163K ﹤0.01%
1,768
+22
557
$163K ﹤0.01%
4,072
558
$160K ﹤0.01%
3,392
559
$159K ﹤0.01%
1,743
+9
560
$159K ﹤0.01%
2,255
+789
561
$155K ﹤0.01%
833
+393
562
$155K ﹤0.01%
20,000
563
$153K ﹤0.01%
1,632
+318
564
$153K ﹤0.01%
1,695
-571
565
$152K ﹤0.01%
838
+833
566
$150K ﹤0.01%
2,552
+230
567
$149K ﹤0.01%
1,828
+11
568
$149K ﹤0.01%
1,875
569
$148K ﹤0.01%
488
+94
570
$148K ﹤0.01%
575
+147
571
$148K ﹤0.01%
2,030
572
$148K ﹤0.01%
480
-874
573
$147K ﹤0.01%
2,401
-1,454
574
$146K ﹤0.01%
+399
575
$145K ﹤0.01%
8,305
+2,019
21 22
23
24 25