CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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%
54
1052
$2K ﹤0.01%
100
1053
$2K ﹤0.01%
85
1054
$2K ﹤0.01%
46
1055
$2K ﹤0.01%
61
1056
$2K ﹤0.01%
262
1057
$2K ﹤0.01%
18
1058
$2K ﹤0.01%
64
1059
$2K ﹤0.01%
+16
1060
$2K ﹤0.01%
37
1061
$2K ﹤0.01%
39
1062
$2K ﹤0.01%
114
1063
$2K ﹤0.01%
200
1064
$2K ﹤0.01%
250
1065
$2K ﹤0.01%
66
1066
$2K ﹤0.01%
26
1067
$2K ﹤0.01%
10
1068
$2K ﹤0.01%
11
1069
$1K ﹤0.01%
10
1070
$1K ﹤0.01%
125
1071
$1K ﹤0.01%
25
1072
$1K ﹤0.01%
10
1073
$1K ﹤0.01%
9
1074
$1K ﹤0.01%
100
1075
$1K ﹤0.01%
+23
41 42
43
44 45