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
76
$24.4M 0.31%
91,159
+279
77
$24.1M 0.3%
276,901
-7,360
78
$23.9M 0.3%
82,576
+332
79
$23.8M 0.3%
87,439
+580
80
$23.3M 0.29%
171,265
+1,818
81
$22.9M 0.29%
69,940
+679
82
$22.7M 0.28%
25,341
+418
83
$22.4M 0.28%
516,737
+7,453
84
$22.2M 0.28%
121,179
+3,505
85
$22M 0.28%
147,094
+4,132
86
$21.9M 0.28%
235,237
+978
87
$21.8M 0.27%
56,324
-907
88
$21.5M 0.27%
270,647
-11,901
89
$21.1M 0.26%
76,617
+1,617
90
$21.1M 0.26%
234,928
+5,410
91
$20.9M 0.26%
155,423
+3,605
92
$20.9M 0.26%
189,534
-431
93
$20.5M 0.26%
297,079
+18,283
94
$20.3M 0.25%
85,225
+2,591
95
$20.2M 0.25%
261,011
-2,983
96
$20.1M 0.25%
145,045
+6,230
97
$20.1M 0.25%
84,401
+3,810
98
$19.9M 0.25%
82,916
+102
99
$19.9M 0.25%
149,333
-2,125
100
$19.6M 0.25%
61,576
+2,361
2 3
4
5 6