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
1076
$1K ﹤0.01%
27
1077
$1K ﹤0.01%
119
1078
$1K ﹤0.01%
5
1079
$1K ﹤0.01%
19
1080
$1K ﹤0.01%
25
1081
$1K ﹤0.01%
12
1082
$1K ﹤0.01%
250
-37
1083
$1K ﹤0.01%
93
1084
$1K ﹤0.01%
14
1085
$1K ﹤0.01%
3
1086
$1K ﹤0.01%
4
1087
$1K ﹤0.01%
12
1088
$1K ﹤0.01%
40
1089
$1K ﹤0.01%
8
1090
$1K ﹤0.01%
10
1091
$1K ﹤0.01%
125
1092
$1K ﹤0.01%
9
1093
$1K ﹤0.01%
11
1094
$1K ﹤0.01%
100
1095
$1K ﹤0.01%
+23
1096
$1K ﹤0.01%
2
1097
$1K ﹤0.01%
51
1098
$1K ﹤0.01%
9
1099
$1K ﹤0.01%
6
1100
$1K ﹤0.01%
+7
42 43
44
45 46