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
1026
$10.6K ﹤0.01%
140
+136
1027
$10.5K ﹤0.01%
+185
1028
$10.4K ﹤0.01%
+105
1029
$10.4K ﹤0.01%
+68
1030
$10.2K ﹤0.01%
346
+256
1031
$10.1K ﹤0.01%
374
1032
$10K ﹤0.01%
968
1033
$9.8K ﹤0.01%
+81
1034
$9.76K ﹤0.01%
+92
1035
$9.66K ﹤0.01%
177
-523
1036
$9.65K ﹤0.01%
+143
1037
$9.59K ﹤0.01%
362
+316
1038
$9.43K ﹤0.01%
+470
1039
$9.41K ﹤0.01%
1,053
-2,173
1040
$9.15K ﹤0.01%
396
+220
1041
$9.14K ﹤0.01%
5
+2
1042
$9.08K ﹤0.01%
+35
1043
$9.06K ﹤0.01%
182
+2
1044
$8.97K ﹤0.01%
70
1045
$8.94K ﹤0.01%
250
1046
$8.84K ﹤0.01%
+154
1047
$8.75K ﹤0.01%
+264
1048
$8.49K ﹤0.01%
173
+7
1049
$8.26K ﹤0.01%
+113
1050
$8.11K ﹤0.01%
88
+10
40 41
42
43 44