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
676
$27K ﹤0.01%
450
677
$27K ﹤0.01%
205
678
$27K ﹤0.01%
420
-111
679
$27K ﹤0.01%
600
680
$27K ﹤0.01%
430
681
$26K ﹤0.01%
1,600
682
$26K ﹤0.01%
1,085
683
$25K ﹤0.01%
+935
684
$25K ﹤0.01%
+835
685
$25K ﹤0.01%
2,027
+123
686
$25K ﹤0.01%
150
687
$25K ﹤0.01%
+122
688
$24K ﹤0.01%
+2,331
689
$24K ﹤0.01%
1,225
690
$24K ﹤0.01%
3,000
691
$24K ﹤0.01%
267
+58
692
$24K ﹤0.01%
+652
693
$24K ﹤0.01%
101
-129
694
$24K ﹤0.01%
+591
695
$23K ﹤0.01%
1,000
696
$23K ﹤0.01%
157
697
$22K ﹤0.01%
800
698
$22K ﹤0.01%
255
699
$22K ﹤0.01%
19
+4
700
$22K ﹤0.01%
650
26 27
28
29 30