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
576
$138K ﹤0.01%
1,000
577
$137K ﹤0.01%
4,060
+760
578
$135K ﹤0.01%
1,300
+500
579
$134K ﹤0.01%
3,834
+112
580
$133K ﹤0.01%
4,310
581
$133K ﹤0.01%
1,557
582
$129K ﹤0.01%
2,584
583
$129K ﹤0.01%
9,839
-4,664
584
$128K ﹤0.01%
689
-60
585
$128K ﹤0.01%
1,785
586
$128K ﹤0.01%
700
-683
587
$127K ﹤0.01%
955
588
$126K ﹤0.01%
11,155
589
$126K ﹤0.01%
1,732
590
$125K ﹤0.01%
3,569
591
$125K ﹤0.01%
2,164
592
$123K ﹤0.01%
928
593
$123K ﹤0.01%
3,520
594
$123K ﹤0.01%
1,622
-380
595
$120K ﹤0.01%
+3,100
596
$118K ﹤0.01%
2,100
597
$118K ﹤0.01%
13,050
598
$118K ﹤0.01%
217
599
$118K ﹤0.01%
591
-45
600
$117K ﹤0.01%
581
22 23
24
25 26