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
826
$33.8K ﹤0.01%
754
+456
827
$33.7K ﹤0.01%
898
-36
828
$33.4K ﹤0.01%
166
+9
829
$33.3K ﹤0.01%
324
+271
830
$33.1K ﹤0.01%
202
-24
831
$33K ﹤0.01%
677
+12
832
$32.9K ﹤0.01%
201
833
$32.9K ﹤0.01%
+642
834
$32.8K ﹤0.01%
+120
835
$32.5K ﹤0.01%
155
-3
836
$32.3K ﹤0.01%
1,459
+1,402
837
$32.3K ﹤0.01%
+1,100
838
$32.1K ﹤0.01%
131
+80
839
$32K ﹤0.01%
589
+324
840
$31.4K ﹤0.01%
339
841
$31.2K ﹤0.01%
+2,721
842
$31.1K ﹤0.01%
175
+148
843
$31.1K ﹤0.01%
1,294
+685
844
$31K ﹤0.01%
264
+2
845
$30.8K ﹤0.01%
200
-75
846
$30.5K ﹤0.01%
1,848
847
$30.5K ﹤0.01%
3,430
+2,167
848
$30.5K ﹤0.01%
127
849
$30.1K ﹤0.01%
+86
850
$30K ﹤0.01%
+2,661
32 33
34
35 36