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
701
$62K ﹤0.01%
+2,042
702
$62K ﹤0.01%
1,400
703
$62K ﹤0.01%
385
-137
704
$62K ﹤0.01%
2,400
705
$61K ﹤0.01%
354
706
$61K ﹤0.01%
400
707
$61K ﹤0.01%
1,365
708
$60K ﹤0.01%
11,075
709
$60K ﹤0.01%
855
710
$60K ﹤0.01%
700
711
$60K ﹤0.01%
145
+5
712
$59K ﹤0.01%
448
713
$59K ﹤0.01%
5,444
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714
$58K ﹤0.01%
1,100
715
$58K ﹤0.01%
9,800
716
$58K ﹤0.01%
+700
717
$58K ﹤0.01%
615
718
$58K ﹤0.01%
988
719
$58K ﹤0.01%
2,000
720
$57K ﹤0.01%
400
721
$57K ﹤0.01%
818
+18
722
$57K ﹤0.01%
890
+700
723
$57K ﹤0.01%
5,100
-4
724
$56K ﹤0.01%
295
+250
725
$56K ﹤0.01%
416
27 28
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