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
626
$109K ﹤0.01%
+1,500
627
$109K ﹤0.01%
322
-62
628
$106K ﹤0.01%
601
+191
629
$106K ﹤0.01%
2,500
630
$105K ﹤0.01%
2,455
631
$105K ﹤0.01%
4,056
+1,376
632
$105K ﹤0.01%
1,154
633
$105K ﹤0.01%
1,955
634
$103K ﹤0.01%
1,373
635
$102K ﹤0.01%
3,688
+19
636
$101K ﹤0.01%
410
+358
637
$99.7K ﹤0.01%
1,483
638
$99.5K ﹤0.01%
2,022
-1,427
639
$99.4K ﹤0.01%
+1,000
640
$98K ﹤0.01%
1,013
-56
641
$97.6K ﹤0.01%
4,642
642
$97.3K ﹤0.01%
1,886
+785
643
$97.1K ﹤0.01%
122
+48
644
$95.3K ﹤0.01%
800
-2,435
645
$95.1K ﹤0.01%
+2,586
646
$94.7K ﹤0.01%
2,148
647
$94.6K ﹤0.01%
+1,860
648
$93.7K ﹤0.01%
2,839
649
$93.5K ﹤0.01%
3,475
-1,313
650
$93.1K ﹤0.01%
2,285
+662
24 25
26
27 28