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
601
$117K ﹤0.01%
3,575
+1,970
602
$117K ﹤0.01%
3,146
603
$116K ﹤0.01%
971
604
$116K ﹤0.01%
9,958
605
$116K ﹤0.01%
8,049
606
$115K ﹤0.01%
1,096
-573
607
$114K ﹤0.01%
3,436
608
$113K ﹤0.01%
817
+321
609
$113K ﹤0.01%
11,109
610
$113K ﹤0.01%
6,405
611
$113K ﹤0.01%
1,350
-200
612
$112K ﹤0.01%
1,005
613
$112K ﹤0.01%
205
+3
614
$112K ﹤0.01%
4,868
+74
615
$111K ﹤0.01%
2,000
+1,200
616
$111K ﹤0.01%
1,475
-239
617
$110K ﹤0.01%
1,100
618
$109K ﹤0.01%
2,798
619
$109K ﹤0.01%
3,548
620
$108K ﹤0.01%
7,323
621
$106K ﹤0.01%
3,200
622
$105K ﹤0.01%
800
-8
623
$104K ﹤0.01%
757
-173
624
$103K ﹤0.01%
3,958
-63
625
$102K ﹤0.01%
+920
23 24
25
26 27