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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
1101
$1K ﹤0.01%
8
1102
$1K ﹤0.01%
5
1103
$1K ﹤0.01%
105
1104
$1K ﹤0.01%
27
1105
$1K ﹤0.01%
55
1106
$1K ﹤0.01%
24
1107
$1K ﹤0.01%
26
1108
$1K ﹤0.01%
60
1109
$1K ﹤0.01%
14
1110
$1K ﹤0.01%
200
1111
$1K ﹤0.01%
+20
1112
$1K ﹤0.01%
19
1113
$1K ﹤0.01%
+6
1114
$1K ﹤0.01%
+38
1115
$1K ﹤0.01%
63
1116
$1K ﹤0.01%
8
1117
$1K ﹤0.01%
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1118
$1K ﹤0.01%
4
1119
$1K ﹤0.01%
110
1120
$1K ﹤0.01%
+14
1121
$1K ﹤0.01%
6
1122
$1K ﹤0.01%
5
1123
$1K ﹤0.01%
3
1124
$1K ﹤0.01%
7
-185
1125
$1K ﹤0.01%
10
43 44
45
46 47