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
701
$66.2K ﹤0.01%
304
+286
702
$66.2K ﹤0.01%
402
703
$65.9K ﹤0.01%
7,415
704
$65.7K ﹤0.01%
129
-966
705
$65.4K ﹤0.01%
823
+270
706
$65.3K ﹤0.01%
727
-5,187
707
$65.1K ﹤0.01%
806
708
$65.1K ﹤0.01%
268
+87
709
$64.9K ﹤0.01%
815
-66
710
$64.7K ﹤0.01%
1,700
711
$64.2K ﹤0.01%
800
-199
712
$64K ﹤0.01%
560
+402
713
$63.8K ﹤0.01%
+203
714
$63.3K ﹤0.01%
532
-495
715
$63K ﹤0.01%
394
+130
716
$61.7K ﹤0.01%
115
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717
$61.7K ﹤0.01%
2,709
718
$61.5K ﹤0.01%
+150
719
$61.3K ﹤0.01%
1,100
720
$61.2K ﹤0.01%
162
+62
721
$61K ﹤0.01%
+226
722
$60.9K ﹤0.01%
3,236
+2,283
723
$60.5K ﹤0.01%
+1,169
724
$60.3K ﹤0.01%
129
+9
725
$60.1K ﹤0.01%
530
+161
27 28
29
30 31