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
601
$124K ﹤0.01%
1,200
602
$122K ﹤0.01%
2,382
+1,542
603
$122K ﹤0.01%
349
-75
604
$121K ﹤0.01%
10,000
605
$121K ﹤0.01%
497
-558
606
$121K ﹤0.01%
970
607
$120K ﹤0.01%
639
+14
608
$119K ﹤0.01%
929
+2
609
$119K ﹤0.01%
1,340
+1,052
610
$119K ﹤0.01%
+3,670
611
$119K ﹤0.01%
1,246
+2
612
$118K ﹤0.01%
601
+266
613
$118K ﹤0.01%
375
614
$116K ﹤0.01%
1,401
-19
615
$116K ﹤0.01%
572
-16
616
$115K ﹤0.01%
412
617
$115K ﹤0.01%
1,684
+2
618
$113K ﹤0.01%
980
+787
619
$113K ﹤0.01%
301
+27
620
$113K ﹤0.01%
136
621
$111K ﹤0.01%
3,472
622
$111K ﹤0.01%
575
+275
623
$111K ﹤0.01%
5,418
+66
624
$110K ﹤0.01%
+1,894
625
$110K ﹤0.01%
3,059
+724
23 24
25
26 27