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
726
$19K ﹤0.01%
830
727
$19K ﹤0.01%
215
728
$19K ﹤0.01%
45
729
$19K ﹤0.01%
1,000
730
$19K ﹤0.01%
333
731
$19K ﹤0.01%
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732
$19K ﹤0.01%
+85
733
$19K ﹤0.01%
500
734
$19K ﹤0.01%
96
735
$19K ﹤0.01%
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736
$19K ﹤0.01%
160
737
$19K ﹤0.01%
67
738
$19K ﹤0.01%
158
739
$19K ﹤0.01%
118
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740
$18K ﹤0.01%
261
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741
$18K ﹤0.01%
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742
$18K ﹤0.01%
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743
$18K ﹤0.01%
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744
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745
$18K ﹤0.01%
192
746
$18K ﹤0.01%
516
747
$18K ﹤0.01%
9,510
+10
748
$18K ﹤0.01%
+3,697
749
$17K ﹤0.01%
372
750
$17K ﹤0.01%
+452
28 29
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