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
1051
$8K ﹤0.01%
44
1052
$7.98K ﹤0.01%
58
+43
1053
$7.89K ﹤0.01%
16
-32
1054
$7.81K ﹤0.01%
955
+801
1055
$7.81K ﹤0.01%
+114
1056
$7.8K ﹤0.01%
237
+5
1057
$7.79K ﹤0.01%
500
-1,465
1058
$7.77K ﹤0.01%
1,500
-2,513
1059
$7.77K ﹤0.01%
45
1060
$7.76K ﹤0.01%
886
+559
1061
$7.76K ﹤0.01%
147
-72
1062
$7.75K ﹤0.01%
113
1063
$7.63K ﹤0.01%
165
+149
1064
$7.35K ﹤0.01%
+800
1065
$7.11K ﹤0.01%
12
-100
1066
$7.1K ﹤0.01%
+60
1067
$6.98K ﹤0.01%
558
+5
1068
$6.97K ﹤0.01%
21
+18
1069
$6.94K ﹤0.01%
30
1070
$6.91K ﹤0.01%
130
1071
$6.77K ﹤0.01%
241
+1
1072
$6.75K ﹤0.01%
46
-156
1073
$6.71K ﹤0.01%
203
+61
1074
$6.63K ﹤0.01%
37
-112
1075
$6.56K ﹤0.01%
20
41 42
43
44 45