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
776
$44.1K ﹤0.01%
437
+1
777
$43.8K ﹤0.01%
473
+348
778
$43.5K ﹤0.01%
3,124
+1,928
779
$43.4K ﹤0.01%
1,086
+673
780
$42.9K ﹤0.01%
857
+1
781
$42.8K ﹤0.01%
446
+299
782
$42.6K ﹤0.01%
45
783
$42.1K ﹤0.01%
1,455
784
$41.9K ﹤0.01%
416
+61
785
$41.8K ﹤0.01%
142
+77
786
$41K ﹤0.01%
+430
787
$40.9K ﹤0.01%
+1,429
788
$40.9K ﹤0.01%
+1,115
789
$40.5K ﹤0.01%
165
+104
790
$40.4K ﹤0.01%
+512
791
$39.9K ﹤0.01%
920
-6,527
792
$39.7K ﹤0.01%
975
793
$39.5K ﹤0.01%
300
-44
794
$39.4K ﹤0.01%
1,929
-1,509
795
$39.4K ﹤0.01%
88
+86
796
$39.4K ﹤0.01%
783
+342
797
$39.1K ﹤0.01%
426
+306
798
$39.1K ﹤0.01%
865
799
$39K ﹤0.01%
983
800
$38.8K ﹤0.01%
332
+262
30 31
32
33 34