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
951
$3K ﹤0.01%
60
952
$3K ﹤0.01%
65
953
$3K ﹤0.01%
142
954
$3K ﹤0.01%
300
955
$3K ﹤0.01%
+50
956
$3K ﹤0.01%
+214
957
$3K ﹤0.01%
67
958
$3K ﹤0.01%
2,600
959
$3K ﹤0.01%
100
960
$3K ﹤0.01%
25
961
$3K ﹤0.01%
271
-4
962
$2K ﹤0.01%
50
963
$2K ﹤0.01%
99
964
$2K ﹤0.01%
+63
965
$2K ﹤0.01%
10
966
$2K ﹤0.01%
100
967
$2K ﹤0.01%
93
-22
968
$2K ﹤0.01%
200
969
$2K ﹤0.01%
200
970
$2K ﹤0.01%
10
971
$2K ﹤0.01%
+419
972
$2K ﹤0.01%
10
973
$2K ﹤0.01%
59
974
$2K ﹤0.01%
100
975
$2K ﹤0.01%
1,500
37 38
39
40 41