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
1001
– –
-8,659
1002
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-10,269
1003
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-150
1004
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-85
1005
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-27
1006
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-12
1007
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-60
1008
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-194
1009
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-324
1010
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-6
1011
– –
-2,100
1012
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-2,102
1013
– –
-800
1014
– –
-7
1015
– –
-1,774
1016
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-15
1017
– –
-200
1018
– –
-5,115
1019
– –
-334
1020
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-682
1021
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1022
– –
-100
1023
– –
-102
1024
– –
-25
1025
– –
-100
39 40
41
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