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
801
$38.7K ﹤0.01%
94
+86
802
$38.5K ﹤0.01%
1,245
-1,704
803
$38.1K ﹤0.01%
+288
804
$38K ﹤0.01%
1,215
+733
805
$37.7K ﹤0.01%
988
+622
806
$37.4K ﹤0.01%
+1,260
807
$37.2K ﹤0.01%
122
808
$37.2K ﹤0.01%
2,042
+1,081
809
$37.1K ﹤0.01%
354
+224
810
$37K ﹤0.01%
139
+52
811
$37K ﹤0.01%
900
812
$36.6K ﹤0.01%
440
+11
813
$36.6K ﹤0.01%
385
+373
814
$36.4K ﹤0.01%
+1,083
815
$36.4K ﹤0.01%
+200
816
$36.3K ﹤0.01%
999
+633
817
$35.1K ﹤0.01%
687
+261
818
$34.7K ﹤0.01%
85
+68
819
$34.7K ﹤0.01%
443
+280
820
$34.5K ﹤0.01%
418
821
$34.2K ﹤0.01%
500
822
$33.9K ﹤0.01%
468
+301
823
$33.9K ﹤0.01%
698
+8
824
$33.9K ﹤0.01%
339
+159
825
$33.9K ﹤0.01%
613
+88
31 32
33
34 35