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
801
$34K ﹤0.01%
600
802
$34K ﹤0.01%
6,045
803
$34K ﹤0.01%
1,609
+12
804
$34K ﹤0.01%
200
805
$34K ﹤0.01%
1,505
806
$34K ﹤0.01%
898
-4,000
807
$33K ﹤0.01%
1,365
808
$33K ﹤0.01%
981
809
$33K ﹤0.01%
100
810
$33K ﹤0.01%
+1,500
811
$33K ﹤0.01%
3,450
812
$32K ﹤0.01%
3,053
813
$32K ﹤0.01%
1,850
814
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+351
815
$32K ﹤0.01%
3,429
816
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1,141
-4,174
817
$31K ﹤0.01%
1,025
818
$31K ﹤0.01%
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819
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4,000
820
$31K ﹤0.01%
876
-231
821
$31K ﹤0.01%
+800
822
$31K ﹤0.01%
598
823
$30K ﹤0.01%
3,821
824
$30K ﹤0.01%
163
+8
825
$30K ﹤0.01%
2,156
31 32
33
34 35