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
876
$25.9K ﹤0.01%
+1,249
877
$25.8K ﹤0.01%
+1,112
878
$25.6K ﹤0.01%
169
-365
879
$25.6K ﹤0.01%
596
+382
880
$25.6K ﹤0.01%
1,314
881
$25.4K ﹤0.01%
510
+414
882
$25.2K ﹤0.01%
178
-230
883
$25.2K ﹤0.01%
+299
884
$24.9K ﹤0.01%
308
+235
885
$24.9K ﹤0.01%
1,328
+852
886
$24.5K ﹤0.01%
78
+37
887
$24.3K ﹤0.01%
376
+233
888
$24.2K ﹤0.01%
105
+67
889
$23.6K ﹤0.01%
515
+300
890
$23.6K ﹤0.01%
714
+433
891
$23.6K ﹤0.01%
+141
892
$23.6K ﹤0.01%
491
893
$23.5K ﹤0.01%
+63
894
$23.5K ﹤0.01%
503
-148
895
$23.4K ﹤0.01%
+1,290
896
$23.2K ﹤0.01%
154
+35
897
$23.1K ﹤0.01%
181
898
$22.9K ﹤0.01%
704
+407
899
$22.8K ﹤0.01%
300
-25
900
$22.7K ﹤0.01%
+327
34 35
36
37 38