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
1076
$6.47K ﹤0.01%
386
+2
1077
$6.4K ﹤0.01%
870
+539
1078
$6.35K ﹤0.01%
166
+84
1079
$6.33K ﹤0.01%
539
+78
1080
$6.21K ﹤0.01%
1,300
1081
$6.2K ﹤0.01%
+83
1082
$6.16K ﹤0.01%
3,329
+20
1083
$6.13K ﹤0.01%
54
1084
$6.08K ﹤0.01%
54
+1
1085
$5.8K ﹤0.01%
2,000
1086
$5.75K ﹤0.01%
41
+2
1087
$5.67K ﹤0.01%
817
+504
1088
$5.59K ﹤0.01%
4,951
+2,986
1089
$5.27K ﹤0.01%
102
+50
1090
$5.24K ﹤0.01%
113
+65
1091
$5.11K ﹤0.01%
44
+32
1092
$5.06K ﹤0.01%
54
1093
$5.02K ﹤0.01%
40
1094
$5.02K ﹤0.01%
246
+2
1095
$4.99K ﹤0.01%
57
1096
$4.97K ﹤0.01%
34
-72
1097
$4.95K ﹤0.01%
28
+5
1098
$4.94K ﹤0.01%
25
-31
1099
$4.86K ﹤0.01%
1,045
+6
1100
$4.84K ﹤0.01%
84
-140
42 43
44
45 46