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
$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
1001
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-390
1002
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-394
1003
– –
-1,000
1004
– –
-5,000
1005
– –
-3,697
1006
– –
-135
1007
– –
-2,000
1008
– –
-7,771
1009
$0 ﹤0.01%
50
1010
– –
-90
1011
$0 ﹤0.01%
18
1012
– –
-184
1013
– –
-565
1014
– –
-33
1015
– –
-885
1016
– –
-122
1017
– –
-167
1018
$0 ﹤0.01%
5
1019
$0 ﹤0.01%
3
1020
– –
-286
1021
– –
-229
1022
– –
-17
1023
– –
-605
1024
– –
-250
1025
– –
-151
39 40
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42 43