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
751
$51.2K ﹤0.01%
163
+137
752
$50.8K ﹤0.01%
322
+310
753
$50.6K ﹤0.01%
611
-234
754
$49.6K ﹤0.01%
1,842
755
$49.5K ﹤0.01%
487
756
$49.3K ﹤0.01%
254
+233
757
$49.3K ﹤0.01%
+289
758
$49.1K ﹤0.01%
477
+464
759
$49K ﹤0.01%
740
+532
760
$48.8K ﹤0.01%
+468
761
$48.1K ﹤0.01%
949
+408
762
$48.1K ﹤0.01%
215
763
$47.3K ﹤0.01%
326
+184
764
$46.8K ﹤0.01%
3,672
+1,348
765
$45.7K ﹤0.01%
488
766
$45.6K ﹤0.01%
+160
767
$45.4K ﹤0.01%
1,944
+1,196
768
$45.3K ﹤0.01%
+968
769
$45.1K ﹤0.01%
200
+128
770
$45.1K ﹤0.01%
1,418
771
$45K ﹤0.01%
+230
772
$44.9K ﹤0.01%
2,339
+264
773
$44.7K ﹤0.01%
1,009
+941
774
$44.3K ﹤0.01%
1,930
775
$44.2K ﹤0.01%
1,038
+5
29 30
31
32 33