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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
$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
1051
$2K ﹤0.01%
61
1052
$2K ﹤0.01%
18
1053
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1054
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+16
1055
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20
1056
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1057
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10
1058
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1059
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85
1060
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1061
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262
1062
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1063
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10
1064
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1065
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1066
$2K ﹤0.01%
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1067
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1068
$2K ﹤0.01%
250
1069
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1070
$1K ﹤0.01%
2
1071
$1K ﹤0.01%
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1072
$1K ﹤0.01%
14
1073
$1K ﹤0.01%
22
1074
$1K ﹤0.01%
15
1075
$1K ﹤0.01%
18
41 42
43
44 45