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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
$5.14B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.2M
3
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.44M

Top Sells

1
+$10.7M
2
+$6.42M
3
+$5.28M
4
ATVI
Activision Blizzard
ATVI
+$4.94M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.07M

Sector Composition

1 Technology 22.1%
2 Financials 12.31%
3 Healthcare 11.1%
4 Consumer Discretionary 9.83%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
0
952
$9K ﹤0.01%
100
953
$9K ﹤0.01%
1,000
954
$9K ﹤0.01%
345
955
$9K ﹤0.01%
224
+86
956
$9K ﹤0.01%
200
957
$8K ﹤0.01%
597
958
$8K ﹤0.01%
363
959
$8K ﹤0.01%
269
960
$8K ﹤0.01%
32
961
$8K ﹤0.01%
1,000
962
$8K ﹤0.01%
275
963
$8K ﹤0.01%
+76
964
$8K ﹤0.01%
155
965
$8K ﹤0.01%
233
966
$8K ﹤0.01%
270
967
$8K ﹤0.01%
299
968
$8K ﹤0.01%
294
969
$7K ﹤0.01%
129
970
$7K ﹤0.01%
110
971
$7K ﹤0.01%
83
972
$7K ﹤0.01%
263
973
$7K ﹤0.01%
125
974
$7K ﹤0.01%
100
975
$7K ﹤0.01%
21
37 38
39
40 41