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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
876
$7K ﹤0.01%
4,000
877
$7K ﹤0.01%
75
878
$7K ﹤0.01%
+552
879
$7K ﹤0.01%
54
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880
$6K ﹤0.01%
+79
881
$6K ﹤0.01%
76
-71
882
$6K ﹤0.01%
182
883
$6K ﹤0.01%
+40
884
$6K ﹤0.01%
+110
885
$6K ﹤0.01%
83
886
$6K ﹤0.01%
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887
$6K ﹤0.01%
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888
$6K ﹤0.01%
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889
$6K ﹤0.01%
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890
$6K ﹤0.01%
63
891
$6K ﹤0.01%
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892
$6K ﹤0.01%
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$6K ﹤0.01%
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894
$6K ﹤0.01%
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895
$6K ﹤0.01%
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896
$6K ﹤0.01%
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897
$6K ﹤0.01%
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898
$6K ﹤0.01%
76
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899
$6K ﹤0.01%
64
900
$6K ﹤0.01%
+172
34 35
36
37 38