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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
1001
– –
-230
1002
– –
-5
1003
– –
-12
1004
– –
-394
1005
– –
-253
1006
– –
-146
1007
– –
-2,000
1008
– –
-21
1009
– –
-144
1010
– –
-617
1011
– –
-83
1012
– –
-670
1013
– –
-605
1014
– –
-1,785
1015
$0 ﹤0.01%
70
1016
$0 ﹤0.01%
200
1017
– –
-191
1018
– –
-255
1019
– –
-8
1020
– –
-625
1021
– –
-6
1022
– –
-875
1023
– –
-15
1024
– –
-870
1025
– –
-650
39 40
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