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
901
$22.5K ﹤0.01%
212
902
$22.4K ﹤0.01%
1,409
+29
903
$22.4K ﹤0.01%
139
+111
904
$22.3K ﹤0.01%
1,839
+1,119
905
$22.3K ﹤0.01%
777
+482
906
$22.3K ﹤0.01%
623
+377
907
$21.9K ﹤0.01%
161
+113
908
$21.9K ﹤0.01%
485
-40
909
$21.8K ﹤0.01%
97
+59
910
$21.6K ﹤0.01%
+188
911
$21.4K ﹤0.01%
1,800
912
$21.2K ﹤0.01%
104
+88
913
$21.1K ﹤0.01%
80
+9
914
$21.1K ﹤0.01%
+307
915
$21K ﹤0.01%
504
916
$20.9K ﹤0.01%
296
917
$20.9K ﹤0.01%
+8
918
$20.7K ﹤0.01%
557
919
$20.6K ﹤0.01%
+464
920
$20.3K ﹤0.01%
500
921
$20.3K ﹤0.01%
254
-5,664
922
$20.2K ﹤0.01%
66
+62
923
$20.1K ﹤0.01%
+1,254
924
$20.1K ﹤0.01%
715
+249
925
$19.9K ﹤0.01%
115
-899
35 36
37
38 39