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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
$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
976
$2K ﹤0.01%
93
-22
977
$1K ﹤0.01%
100
978
$1K ﹤0.01%
36
979
$1K ﹤0.01%
50
-542
980
$1K ﹤0.01%
39
981
$1K ﹤0.01%
16
982
$1K ﹤0.01%
21
983
$1K ﹤0.01%
100
984
$1K ﹤0.01%
13
985
$1K ﹤0.01%
1,000
986
$1K ﹤0.01%
266
987
$1K ﹤0.01%
37
988
$1K ﹤0.01%
3,964
989
$1K ﹤0.01%
473
990
$1K ﹤0.01%
500
991
$1K ﹤0.01%
65
992
$1K ﹤0.01%
100
993
$1K ﹤0.01%
10
994
$1K ﹤0.01%
28
995
$1K ﹤0.01%
25
996
– –
-6
997
– –
-365
998
– –
-1,135
999
– –
-135
1000
– –
-151
38 39
40
41 42