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
801
$13K ﹤0.01%
61
802
$12K ﹤0.01%
314
-440
803
$12K ﹤0.01%
157
804
$12K ﹤0.01%
638
805
$12K ﹤0.01%
196
-318
806
$12K ﹤0.01%
340
807
$12K ﹤0.01%
436
808
$12K ﹤0.01%
107
809
$12K ﹤0.01%
590
-232
810
$12K ﹤0.01%
96
811
$12K ﹤0.01%
127
812
$11K ﹤0.01%
737
813
$11K ﹤0.01%
243
814
$11K ﹤0.01%
400
-610
815
$11K ﹤0.01%
240
816
$11K ﹤0.01%
300
817
$11K ﹤0.01%
199
818
$11K ﹤0.01%
1,066
819
$11K ﹤0.01%
261
820
$11K ﹤0.01%
223
821
$11K ﹤0.01%
229
822
$11K ﹤0.01%
1,500
823
$11K ﹤0.01%
375
824
$11K ﹤0.01%
1,000
825
$11K ﹤0.01%
78
31 32
33
34 35