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
626
$35K ﹤0.01%
986
+593
627
$34K ﹤0.01%
300
628
$34K ﹤0.01%
731
-155
629
$34K ﹤0.01%
775
630
$34K ﹤0.01%
787
-113
631
$33K ﹤0.01%
+1,191
632
$33K ﹤0.01%
135
633
$33K ﹤0.01%
617
634
$33K ﹤0.01%
770
-100
635
$33K ﹤0.01%
224
-88
636
$33K ﹤0.01%
898
-278
637
$33K ﹤0.01%
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638
$33K ﹤0.01%
3,869
-261
639
$33K ﹤0.01%
+1,064
640
$33K ﹤0.01%
709
641
$33K ﹤0.01%
749
642
$33K ﹤0.01%
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$32K ﹤0.01%
1,972
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644
$32K ﹤0.01%
885
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645
$32K ﹤0.01%
760
646
$32K ﹤0.01%
500
647
$32K ﹤0.01%
+598
648
$32K ﹤0.01%
594
-1,388
649
$31K ﹤0.01%
895
650
$31K ﹤0.01%
+2,861
24 25
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