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
1101
$4.77K ﹤0.01%
16
-200
1102
$4.75K ﹤0.01%
256
+2
1103
$4.75K ﹤0.01%
132
+81
1104
$4.73K ﹤0.01%
30
-36
1105
$4.7K ﹤0.01%
4
-4
1106
$4.53K ﹤0.01%
87
+31
1107
$4.45K ﹤0.01%
55
-46
1108
$4.39K ﹤0.01%
+61
1109
$4.33K ﹤0.01%
+80
1110
$4.23K ﹤0.01%
82
+52
1111
$4.21K ﹤0.01%
32
-2
1112
$4.2K ﹤0.01%
297
+9
1113
$4.18K ﹤0.01%
22
1114
$4.16K ﹤0.01%
156
-1
1115
$4.09K ﹤0.01%
+13
1116
$4.08K ﹤0.01%
+140
1117
$4.04K ﹤0.01%
94
-66
1118
$3.9K ﹤0.01%
100
1119
$3.87K ﹤0.01%
66
-65
1120
$3.87K ﹤0.01%
52
+1
1121
$3.86K ﹤0.01%
207
1122
$3.83K ﹤0.01%
+126
1123
$3.7K ﹤0.01%
100
1124
$3.69K ﹤0.01%
+68
1125
$3.61K ﹤0.01%
+448
43 44
45
46 47