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
826
$11K ﹤0.01%
133
827
$11K ﹤0.01%
71
828
$10K ﹤0.01%
597
829
$10K ﹤0.01%
700
830
$10K ﹤0.01%
+395
831
$10K ﹤0.01%
136
-12
832
$10K ﹤0.01%
300
833
$10K ﹤0.01%
196
834
$10K ﹤0.01%
394
835
$10K ﹤0.01%
100
836
$10K ﹤0.01%
3,155
837
$10K ﹤0.01%
325
838
$10K ﹤0.01%
500
839
$9K ﹤0.01%
175
-3
840
$9K ﹤0.01%
+76
841
$9K ﹤0.01%
176
842
$9K ﹤0.01%
178
-52
843
$9K ﹤0.01%
+750
844
$9K ﹤0.01%
250
845
$9K ﹤0.01%
224
846
$9K ﹤0.01%
263
-1,471
847
$9K ﹤0.01%
62
848
$9K ﹤0.01%
+285
849
$9K ﹤0.01%
1,271
850
$8K ﹤0.01%
+280
32 33
34
35 36