CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$16.5M
3
+$13.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.6M

Top Sells

1
+$14.1M
2
+$9.97M
3
+$8.54M
4
APD icon
Air Products & Chemicals
APD
+$6.31M
5
WMG icon
Warner Music
WMG
+$5.72M

Sector Composition

1 Technology 23.91%
2 Financials 10.77%
3 Consumer Discretionary 7.66%
4 Healthcare 7.44%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$12.4K ﹤0.01%
+309
1002
$12.4K ﹤0.01%
1,403
+882
1003
$12.4K ﹤0.01%
380
+176
1004
$12.3K ﹤0.01%
+192
1005
$12.3K ﹤0.01%
1,076
1006
$12.2K ﹤0.01%
+272
1007
$12.1K ﹤0.01%
+961
1008
$11.9K ﹤0.01%
+186
1009
$11.8K ﹤0.01%
6
+3
1010
$11.7K ﹤0.01%
181
1011
$11.6K ﹤0.01%
2,570
+1,619
1012
$11.5K ﹤0.01%
70
1013
$11.3K ﹤0.01%
114
-99
1014
$11.3K ﹤0.01%
99
+68
1015
$11.2K ﹤0.01%
2,978
+1,859
1016
$11.2K ﹤0.01%
121
-244
1017
$11.1K ﹤0.01%
+542
1018
$11K ﹤0.01%
+841
1019
$10.9K ﹤0.01%
1,226
-26
1020
$10.9K ﹤0.01%
+149
1021
$10.8K ﹤0.01%
2,000
1022
$10.8K ﹤0.01%
112
+1
1023
$10.8K ﹤0.01%
+35
1024
$10.7K ﹤0.01%
+196
1025
$10.6K ﹤0.01%
1,774
+1,054
39 40
41
42 43