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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
$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
1001
– –
-366
1002
– –
-432
1003
– –
-101
1004
– –
-736
1005
– –
-22,991
1006
– –
0
1007
– –
-300
1008
– –
-625
1009
– –
-69
1010
– –
-64,850
1011
– –
-200
1012
– –
0
1013
– –
-265
1014
– –
0
1015
– –
-14,369
1016
– –
-1,407
1017
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-102
1018
– –
-50
1019
– –
-400
1020
– –
-1,299
1021
– –
-58
1022
– –
-38
1023
– –
-1,556
1024
– –
-83
1025
– –
-22
39 40
41
42 43