We are live on ! Find out more
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
$5.14B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.2M
3
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.44M

Top Sells

1
+$10.7M
2
+$6.42M
3
+$5.28M
4
ATVI
Activision Blizzard
ATVI
+$4.94M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.07M

Sector Composition

1 Technology 22.1%
2 Financials 12.31%
3 Healthcare 11.1%
4 Consumer Discretionary 9.83%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$4K ﹤0.01%
40
1027
$4K ﹤0.01%
452
1028
$4K ﹤0.01%
57
1029
$4K ﹤0.01%
100
1030
$4K ﹤0.01%
300
1031
$3K ﹤0.01%
400
1032
$3K ﹤0.01%
7
+4
1033
$3K ﹤0.01%
191
-295
1034
$3K ﹤0.01%
300
1035
$3K ﹤0.01%
70
1036
$3K ﹤0.01%
110
1037
$3K ﹤0.01%
+131
1038
$3K ﹤0.01%
100
1039
$3K ﹤0.01%
200
1040
$3K ﹤0.01%
10
-21
1041
$3K ﹤0.01%
26
1042
$3K ﹤0.01%
5
1043
$3K ﹤0.01%
100
1044
$2K ﹤0.01%
+32
1045
$2K ﹤0.01%
+17
1046
$2K ﹤0.01%
105
1047
$2K ﹤0.01%
297
1048
$2K ﹤0.01%
114
1049
$2K ﹤0.01%
200
1050
$2K ﹤0.01%
100
40 41
42
43 44