CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
926
$4K ﹤0.01%
+162
927
$4K ﹤0.01%
+198
928
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+32
929
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70
930
$4K ﹤0.01%
300
931
$4K ﹤0.01%
+128
932
$4K ﹤0.01%
1,018
933
$4K ﹤0.01%
+60
934
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85
935
$4K ﹤0.01%
1,911
936
$4K ﹤0.01%
+205
937
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+52
938
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122
939
$4K ﹤0.01%
35
940
$4K ﹤0.01%
+58
941
$3K ﹤0.01%
45
-105
942
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132
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943
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68
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944
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+29
945
$3K ﹤0.01%
767
-31
946
$3K ﹤0.01%
52
947
$3K ﹤0.01%
70
948
$3K ﹤0.01%
200
949
$3K ﹤0.01%
24
950
$3K ﹤0.01%
+64
36 37
38
39 40