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
676
$74.8K ﹤0.01%
883
+864
677
$72.9K ﹤0.01%
+1,300
678
$72.8K ﹤0.01%
132
-1
679
$72.5K ﹤0.01%
1,068
+445
680
$72.5K ﹤0.01%
+1,333
681
$72.5K ﹤0.01%
3,000
682
$71.1K ﹤0.01%
597
+220
683
$71K ﹤0.01%
339
+152
684
$70.8K ﹤0.01%
1,465
-467
685
$70.4K ﹤0.01%
1,566
+241
686
$70K ﹤0.01%
881
-72
687
$70K ﹤0.01%
6,746
+455
688
$69.8K ﹤0.01%
662
+7
689
$69.6K ﹤0.01%
400
-6
690
$69.4K ﹤0.01%
300
691
$69.2K ﹤0.01%
317
+1
692
$69K ﹤0.01%
419
+158
693
$68.1K ﹤0.01%
4,397
694
$67.9K ﹤0.01%
208
695
$67.9K ﹤0.01%
1,500
696
$67.4K ﹤0.01%
438
+39
697
$66.9K ﹤0.01%
+3,052
698
$66.8K ﹤0.01%
857
-121
699
$66.6K ﹤0.01%
2,226
-886
700
$66.6K ﹤0.01%
130
26 27
28
29 30