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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
901
$6K ﹤0.01%
200
-16
902
$6K ﹤0.01%
40
903
$5K ﹤0.01%
100
904
$5K ﹤0.01%
160
905
$5K ﹤0.01%
9
+5
906
$5K ﹤0.01%
1,230
907
$5K ﹤0.01%
+24
908
$5K ﹤0.01%
50
909
$5K ﹤0.01%
46
-66
910
$5K ﹤0.01%
100
911
$5K ﹤0.01%
+55
912
$5K ﹤0.01%
100
913
$5K ﹤0.01%
172
914
$5K ﹤0.01%
+69
915
$5K ﹤0.01%
+102
916
$5K ﹤0.01%
130
917
$5K ﹤0.01%
100
918
$5K ﹤0.01%
22
919
$5K ﹤0.01%
+5
920
$5K ﹤0.01%
85
921
$5K ﹤0.01%
500
922
$4K ﹤0.01%
+56
923
$4K ﹤0.01%
85
924
$4K ﹤0.01%
1,911
925
$4K ﹤0.01%
+205
35 36
37
38 39