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
$5.14B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.2M
3
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.44M

Top Sells

1
+$10.7M
2
+$6.42M
3
+$5.28M
4
ATVI
Activision Blizzard
ATVI
+$4.94M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.07M

Sector Composition

1 Technology 22.1%
2 Financials 12.31%
3 Healthcare 11.1%
4 Consumer Discretionary 9.83%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$49K ﹤0.01%
300
752
$48K ﹤0.01%
480
753
$48K ﹤0.01%
3,751
754
$48K ﹤0.01%
1,905
755
$48K ﹤0.01%
1,000
756
$48K ﹤0.01%
607
757
$47K ﹤0.01%
1,524
758
$46K ﹤0.01%
800
759
$45K ﹤0.01%
+500
760
$45K ﹤0.01%
400
761
$45K ﹤0.01%
1,665
-47
762
$45K ﹤0.01%
1,554
763
$45K ﹤0.01%
1,800
764
$44K ﹤0.01%
400
765
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+100
766
$43K ﹤0.01%
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767
$43K ﹤0.01%
1,686
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$43K ﹤0.01%
3,470
769
$42K ﹤0.01%
764
770
$42K ﹤0.01%
+900
771
$42K ﹤0.01%
100
772
$41K ﹤0.01%
1,114
773
$41K ﹤0.01%
387
774
$41K ﹤0.01%
1,654
775
$41K ﹤0.01%
2,900
29 30
31
32 33