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
726
$60.1K ﹤0.01%
557
+356
727
$59.6K ﹤0.01%
176
-309
728
$59.3K ﹤0.01%
300
-16
729
$59.3K ﹤0.01%
3,254
-1,608
730
$58.9K ﹤0.01%
1,459
+941
731
$58K ﹤0.01%
2,291
+7
732
$57.8K ﹤0.01%
200
733
$57.7K ﹤0.01%
1,200
-181
734
$57.7K ﹤0.01%
+245
735
$57.5K ﹤0.01%
424
736
$57.3K ﹤0.01%
1,192
+1,183
737
$57.1K ﹤0.01%
1,143
+355
738
$56.7K ﹤0.01%
1,480
+240
739
$56.3K ﹤0.01%
1,295
+26
740
$56.1K ﹤0.01%
+749
741
$55.8K ﹤0.01%
235
-15,738
742
$55K ﹤0.01%
+1,719
743
$54.6K ﹤0.01%
938
+627
744
$53.6K ﹤0.01%
+2,125
745
$53.1K ﹤0.01%
2,373
746
$53K ﹤0.01%
4,700
747
$52.8K ﹤0.01%
1,216
+521
748
$52.4K ﹤0.01%
672
+643
749
$51.9K ﹤0.01%
+131
750
$51.4K ﹤0.01%
3,343
28 29
30
31 32