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
$3.37B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11M
3
+$8.77M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.69M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.63M

Top Sells

1
+$13.2M
2
+$9.92M
3
+$5.22M
4
AMZN icon
Amazon
AMZN
+$4.46M
5
EBAY icon
eBay
EBAY
+$3.28M

Sector Composition

1 Financials 15.14%
2 Technology 14.57%
3 Healthcare 11.27%
4 Consumer Discretionary 10.98%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$46K ﹤0.01%
170
+68
577
$46K ﹤0.01%
1,365
578
$46K ﹤0.01%
575
579
$46K ﹤0.01%
1,018
580
$46K ﹤0.01%
9,256
-7,142
581
$46K ﹤0.01%
6,553
-954
582
$45K ﹤0.01%
348
-52
583
$45K ﹤0.01%
375
-398
584
$45K ﹤0.01%
495
+36
585
$45K ﹤0.01%
1,406
586
$45K ﹤0.01%
4,598
587
$45K ﹤0.01%
660
588
$44K ﹤0.01%
299
+115
589
$44K ﹤0.01%
1,085
590
$44K ﹤0.01%
+560
591
$44K ﹤0.01%
348
-52
592
$43K ﹤0.01%
+2,010
593
$42K ﹤0.01%
1,500
594
$42K ﹤0.01%
3,000
595
$42K ﹤0.01%
759
+138
596
$42K ﹤0.01%
2,100
597
$41K ﹤0.01%
861
+242
598
$41K ﹤0.01%
2,366
+146
599
$40K ﹤0.01%
+2,115
600
$40K ﹤0.01%
4,648
22 23
24
25 26