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
51
$37.8M 0.47%
237,313
+10,055
52
$36.8M 0.46%
744,286
-26,700
53
$34M 0.43%
108,986
+4,955
54
$33.2M 0.42%
368,793
-102
55
$32.2M 0.4%
41,941
-1,510
56
$31.6M 0.4%
563,325
-15,037
57
$31.3M 0.39%
62,484
+566
58
$29.7M 0.37%
52,293
+2,055
59
$29.7M 0.37%
214,960
-15,382
60
$29.1M 0.36%
234,714
+5,972
61
$28.7M 0.36%
364,245
+4,364
62
$28.5M 0.36%
97,457
+3,698
63
$28.4M 0.36%
341,308
+12,848
64
$28.3M 0.36%
127,696
+725
65
$28.3M 0.35%
136,385
+6,628
66
$28.1M 0.35%
91,062
+583
67
$27.8M 0.35%
81,020
-596
68
$26.8M 0.34%
95,895
-93
69
$26M 0.33%
111,462
-19,211
70
$25.7M 0.32%
130,114
-4,106
71
$25.3M 0.32%
243,980
+4,242
72
$25.2M 0.32%
85,629
+370
73
$25.2M 0.32%
63,721
+2,485
74
$24.8M 0.31%
96,516
+2,865
75
$24.7M 0.31%
280,436
-162,280
1 2
3
4 5