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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
776
$15K ﹤0.01%
250
777
$15K ﹤0.01%
257
-1,080
778
$15K ﹤0.01%
704
-28
779
$15K ﹤0.01%
623
-129
780
$15K ﹤0.01%
591
+100
781
$15K ﹤0.01%
700
782
$15K ﹤0.01%
1,209
+86
783
$15K ﹤0.01%
147
784
$14K ﹤0.01%
514
785
$14K ﹤0.01%
+296
786
$14K ﹤0.01%
1,000
787
$14K ﹤0.01%
258
788
$14K ﹤0.01%
63
789
$14K ﹤0.01%
155
790
$14K ﹤0.01%
900
791
$13K ﹤0.01%
346
792
$13K ﹤0.01%
564
793
$13K ﹤0.01%
113
-9
794
$13K ﹤0.01%
93
795
$13K ﹤0.01%
700
796
$13K ﹤0.01%
124
797
$13K ﹤0.01%
+44
798
$13K ﹤0.01%
61
799
$13K ﹤0.01%
148
800
$13K ﹤0.01%
200
30 31
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