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
651
$83K ﹤0.01%
325
652
$83K ﹤0.01%
7,400
653
$82K ﹤0.01%
3,465
+9
654
$82K ﹤0.01%
1,329
655
$79K ﹤0.01%
600
656
$78K ﹤0.01%
700
657
$78K ﹤0.01%
+1,300
658
$78K ﹤0.01%
4,000
659
$78K ﹤0.01%
624
660
$77K ﹤0.01%
59
661
$77K ﹤0.01%
172
+6
662
$76K ﹤0.01%
757
+13
663
$75K ﹤0.01%
+1,035
664
$75K ﹤0.01%
250
665
$75K ﹤0.01%
600
666
$75K ﹤0.01%
600
667
$75K ﹤0.01%
2,141
668
$75K ﹤0.01%
1,000
669
$74K ﹤0.01%
700
670
$74K ﹤0.01%
1,700
-800
671
$72K ﹤0.01%
612
672
$72K ﹤0.01%
1,100
673
$71K ﹤0.01%
2,865
674
$71K ﹤0.01%
+2,000
675
$71K ﹤0.01%
500
25 26
27
28 29