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
576
$145K ﹤0.01%
+7,410
577
$144K ﹤0.01%
+2,972
578
$144K ﹤0.01%
1,747
+729
579
$143K ﹤0.01%
13,000
580
$143K ﹤0.01%
+1,731
581
$143K ﹤0.01%
3,089
-96
582
$141K ﹤0.01%
1,349
583
$140K ﹤0.01%
1,490
584
$139K ﹤0.01%
864
-40
585
$134K ﹤0.01%
1,525
+668
586
$134K ﹤0.01%
+1,991
587
$133K ﹤0.01%
1,276
+495
588
$132K ﹤0.01%
+300
589
$132K ﹤0.01%
13,000
590
$132K ﹤0.01%
780
+88
591
$130K ﹤0.01%
2,398
-308
592
$130K ﹤0.01%
3,150
593
$129K ﹤0.01%
4,056
+228
594
$128K ﹤0.01%
520
+35
595
$127K ﹤0.01%
9,345
+5,430
596
$127K ﹤0.01%
15,000
597
$127K ﹤0.01%
13,000
598
$126K ﹤0.01%
390
+305
599
$125K ﹤0.01%
2,243
-513
600
$124K ﹤0.01%
1,859
-3
22 23
24
25 26