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
626
$102K ﹤0.01%
916
+27
627
$101K ﹤0.01%
292
+1
628
$100K ﹤0.01%
486
629
$99K ﹤0.01%
+1,200
630
$99K ﹤0.01%
906
631
$98K ﹤0.01%
4,627
632
$97K ﹤0.01%
369
633
$96K ﹤0.01%
1,500
634
$96K ﹤0.01%
2,500
635
$96K ﹤0.01%
5,234
+6
636
$94K ﹤0.01%
3,300
+1,600
637
$94K ﹤0.01%
2,075
638
$92K ﹤0.01%
1,196
-1,753
639
$90K ﹤0.01%
+1,603
640
$90K ﹤0.01%
2,188
641
$90K ﹤0.01%
220
642
$89K ﹤0.01%
+4,300
643
$88K ﹤0.01%
+3,700
644
$88K ﹤0.01%
5,000
645
$87K ﹤0.01%
2,200
646
$87K ﹤0.01%
4,000
+2,500
647
$85K ﹤0.01%
5,997
648
$85K ﹤0.01%
1,470
-152
649
$84K ﹤0.01%
1,181
650
$84K ﹤0.01%
1,512
+11
24 25
26
27 28