CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.8M
3
+$13.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.78M

Top Sells

1
+$23.3M
2
+$15.2M
3
+$14.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Sector Composition

1 Technology 21.79%
2 Healthcare 10.23%
3 Financials 10.05%
4 Consumer Discretionary 9.06%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$983 ﹤0.01%
54
977
$890 ﹤0.01%
54
978
$879 ﹤0.01%
260
979
$808 ﹤0.01%
334
980
$769 ﹤0.01%
20
981
$737 ﹤0.01%
+37
982
$570 ﹤0.01%
35
983
$524 ﹤0.01%
400
984
$524 ﹤0.01%
70
985
$359 ﹤0.01%
27
986
$343 ﹤0.01%
12
987
$284 ﹤0.01%
7
-8
988
$200 ﹤0.01%
28
989
$149 ﹤0.01%
32
990
$132 ﹤0.01%
+54
991
– –
-72
992
$80 ﹤0.01%
1
993
$43 ﹤0.01%
3
994
$27 ﹤0.01%
20
995
$15 ﹤0.01%
1
-3,000
996
– –
-4,000
997
– –
-1,792
998
– –
-3,835
999
– –
-400
1000
– –
-52
38 39
40
41 42