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
601
$40K ﹤0.01%
487
-397
602
$40K ﹤0.01%
409
+286
603
$40K ﹤0.01%
1,060
604
$40K ﹤0.01%
1,500
-1,300
605
$39K ﹤0.01%
200
606
$39K ﹤0.01%
625
+253
607
$39K ﹤0.01%
+1,016
608
$38K ﹤0.01%
1,210
609
$38K ﹤0.01%
+748
610
$38K ﹤0.01%
1,075
611
$38K ﹤0.01%
416
612
$38K ﹤0.01%
+657
613
$38K ﹤0.01%
1,800
614
$37K ﹤0.01%
173
-77
615
$37K ﹤0.01%
+955
616
$37K ﹤0.01%
253
617
$36K ﹤0.01%
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618
$36K ﹤0.01%
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619
$36K ﹤0.01%
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620
$36K ﹤0.01%
2,159
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621
$36K ﹤0.01%
600
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622
$35K ﹤0.01%
400
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623
$35K ﹤0.01%
6,045
624
$35K ﹤0.01%
214
625
$35K ﹤0.01%
348
23 24
25
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