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
826
$30K ﹤0.01%
3,405
-950
827
$29K ﹤0.01%
508
828
$29K ﹤0.01%
1,875
829
$29K ﹤0.01%
478
830
$29K ﹤0.01%
+400
831
$28K ﹤0.01%
666
832
$28K ﹤0.01%
3,102
833
$28K ﹤0.01%
96
834
$28K ﹤0.01%
634
-778
835
$28K ﹤0.01%
2,250
836
$28K ﹤0.01%
300
-400
837
$27K ﹤0.01%
570
-1,167
838
$27K ﹤0.01%
1,151
-2,110
839
$27K ﹤0.01%
1,200
-200
840
$27K ﹤0.01%
765
841
$26K ﹤0.01%
338
842
$26K ﹤0.01%
4,000
843
$26K ﹤0.01%
500
-500
844
$26K ﹤0.01%
820
845
$26K ﹤0.01%
735
846
$26K ﹤0.01%
800
847
$26K ﹤0.01%
1,000
848
$25K ﹤0.01%
700
849
$25K ﹤0.01%
277
850
$25K ﹤0.01%
100
32 33
34
35 36