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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
1026
– –
-93
1027
– –
-218
1028
– –
-176
1029
$0 ﹤0.01%
11
1030
– –
-4,307
1031
– –
-350
1032
– –
-381
1033
$0 ﹤0.01%
2
-209
1034
– –
-377
1035
– –
-95
1036
– –
-230
1037
– –
-231
1038
– –
-11
1039
– –
-72
1040
– –
-500
1041
– –
-45
1042
– –
-4
1043
– –
-43
1044
– –
-226
1045
– –
-3
1046
– –
-1,316
1047
– –
-1,250
1048
– –
-790
1049
– –
-90
1050
– –
-7,771
40 41
42
43 44