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
651
$91.4K ﹤0.01%
724
+197
652
$90.6K ﹤0.01%
746
-18
653
$89.9K ﹤0.01%
4,324
654
$89.8K ﹤0.01%
312
-66
655
$89.5K ﹤0.01%
2,000
656
$89.3K ﹤0.01%
890
+29
657
$88.3K ﹤0.01%
296
+171
658
$88K ﹤0.01%
4,150
+2,150
659
$87.7K ﹤0.01%
1,852
-31
660
$87.5K ﹤0.01%
1,427
+327
661
$86.4K ﹤0.01%
+2,373
662
$85.5K ﹤0.01%
3,285
663
$83.4K ﹤0.01%
1,098
-385
664
$81.8K ﹤0.01%
996
665
$81.3K ﹤0.01%
518
+500
666
$80.5K ﹤0.01%
508
-100
667
$80.3K ﹤0.01%
792
668
$79.9K ﹤0.01%
3,903
+20
669
$79.4K ﹤0.01%
3,234
670
$79.1K ﹤0.01%
1,427
-137
671
$78.3K ﹤0.01%
455
-9
672
$77.6K ﹤0.01%
249
+148
673
$77.5K ﹤0.01%
222
+210
674
$77.3K ﹤0.01%
32,075
675
$76.1K ﹤0.01%
25,192
25 26
27
28 29