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
$3.37B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11M
3
+$8.77M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.69M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.63M

Top Sells

1
+$13.2M
2
+$9.92M
3
+$5.22M
4
AMZN icon
Amazon
AMZN
+$4.46M
5
EBAY icon
eBay
EBAY
+$3.28M

Sector Composition

1 Financials 15.14%
2 Technology 14.57%
3 Healthcare 11.27%
4 Consumer Discretionary 10.98%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-153
1102
– –
-5
1103
– –
-4,110
1104
– –
-7,600
1105
– –
-100
1106
– –
-598
1107
– –
-404
1108
– –
-101
1109
$0 ﹤0.01%
12
1110
– –
-81
1111
– –
-4,140
1112
– –
-54
1113
– –
-2,655
1114
– –
-1,397
1115
$0 ﹤0.01%
1
1116
– –
-288
1117
– –
-24
1118
– –
-613
1119
– –
-13
1120
– –
-312
1121
– –
-533
1122
– –
-335
1123
– –
-128
1124
– –
-8
1125
– –
-268
42 43 44
45
46