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
$6.75B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.8M
3
+$13.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.78M

Top Sells

1
+$23.3M
2
+$15.2M
3
+$14.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Sector Composition

1 Technology 21.79%
2 Healthcare 10.23%
3 Financials 10.05%
4 Consumer Discretionary 9.06%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-200
1077
– –
0
1078
– –
-4,000
1079
– –
-40
1080
– –
-100
1081
– –
-16
1082
– –
-70
1083
– –
-450
1084
– –
-52
1085
– –
-145
1086
– –
-100
1087
– –
-70
1088
– –
-1,200
1089
– –
-1,000
1090
– –
-300
1091
– –
-20
1092
– –
-732
1093
– –
-33
1094
– –
-41
1095
– –
-89
1096
– –
-66
1097
– –
-90
1098
– –
-25
1099
– –
-1,100
1100
– –
-60
41 42 43
44
45