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
951
$16.3K ﹤0.01%
297
+147
952
$16.3K ﹤0.01%
+756
953
$16.2K ﹤0.01%
+481
954
$16K ﹤0.01%
593
-1,712
955
$15.9K ﹤0.01%
174
-152
956
$15.9K ﹤0.01%
557
+389
957
$15.7K ﹤0.01%
384
+242
958
$15.7K ﹤0.01%
+142
959
$15.6K ﹤0.01%
+135
960
$15.6K ﹤0.01%
495
-77
961
$15.5K ﹤0.01%
574
+397
962
$15.5K ﹤0.01%
732
+5
963
$15.5K ﹤0.01%
+190
964
$15.4K ﹤0.01%
192
+186
965
$15.2K ﹤0.01%
1,006
+16
966
$15.2K ﹤0.01%
+154
967
$15.2K ﹤0.01%
52
+11
968
$15.1K ﹤0.01%
593
+428
969
$15K ﹤0.01%
+368
970
$15K ﹤0.01%
27
-33
971
$15K ﹤0.01%
267
+222
972
$14.9K ﹤0.01%
615
+353
973
$14.7K ﹤0.01%
+142
974
$14.7K ﹤0.01%
1,279
-5,854
975
$14.7K ﹤0.01%
+227
37 38
39
40 41