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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
976
$7K ﹤0.01%
114
977
$7K ﹤0.01%
104
-5,232
978
$7K ﹤0.01%
94
+13
979
$7K ﹤0.01%
767
980
$7K ﹤0.01%
2,000
981
$7K ﹤0.01%
68
982
$7K ﹤0.01%
1,911
983
$7K ﹤0.01%
147
984
$6K ﹤0.01%
161
985
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126
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986
$6K ﹤0.01%
220
987
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75
988
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989
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1,000
990
$6K ﹤0.01%
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991
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992
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994
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217
996
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100
997
$6K ﹤0.01%
155
998
$6K ﹤0.01%
80
999
$6K ﹤0.01%
97
1000
$6K ﹤0.01%
50
38 39
40
41 42