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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
$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
876
$21K ﹤0.01%
223
877
$20K ﹤0.01%
333
878
$20K ﹤0.01%
155
-95
879
$19K ﹤0.01%
305
880
$19K ﹤0.01%
141
881
$19K ﹤0.01%
116
882
$19K ﹤0.01%
1,000
883
$19K ﹤0.01%
170
884
$19K ﹤0.01%
500
885
$18K ﹤0.01%
350
886
$18K ﹤0.01%
406
887
$18K ﹤0.01%
172
-153
888
$18K ﹤0.01%
420
889
$18K ﹤0.01%
1,667
890
$18K ﹤0.01%
1,399
891
$18K ﹤0.01%
271
-400
892
$18K ﹤0.01%
425
893
$18K ﹤0.01%
225
894
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333
895
$18K ﹤0.01%
2,000
896
$18K ﹤0.01%
352
-181
897
$18K ﹤0.01%
663
898
$17K ﹤0.01%
200
899
$17K ﹤0.01%
500
900
$17K ﹤0.01%
200
34 35
36
37 38