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
751
$17K ﹤0.01%
228
752
$17K ﹤0.01%
975
+25
753
$17K ﹤0.01%
+699
754
$17K ﹤0.01%
1,148
755
$17K ﹤0.01%
1,000
756
$17K ﹤0.01%
3,102
757
$17K ﹤0.01%
278
+248
758
$17K ﹤0.01%
444
759
$16K ﹤0.01%
+1,490
760
$16K ﹤0.01%
725
761
$16K ﹤0.01%
213
762
$16K ﹤0.01%
420
763
$16K ﹤0.01%
176
-122
764
$16K ﹤0.01%
613
-530
765
$16K ﹤0.01%
400
-281
766
$16K ﹤0.01%
174
767
$16K ﹤0.01%
221
-9
768
$16K ﹤0.01%
116
769
$16K ﹤0.01%
182
770
$16K ﹤0.01%
90
771
$16K ﹤0.01%
312
-458
772
$16K ﹤0.01%
1,000
773
$16K ﹤0.01%
217
-172
774
$16K ﹤0.01%
700
775
$15K ﹤0.01%
147
29 30
31
32 33