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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
1126
$1K ﹤0.01%
15
1127
$1K ﹤0.01%
15
1128
$1K ﹤0.01%
500
1129
$1K ﹤0.01%
32
1130
$1K ﹤0.01%
25
-1,000
1131
$1K ﹤0.01%
36
1132
$1K ﹤0.01%
3
1133
$1K ﹤0.01%
24
1134
$1K ﹤0.01%
20
1135
$1K ﹤0.01%
217
1136
$1K ﹤0.01%
28
1137
$1K ﹤0.01%
13
1138
$1K ﹤0.01%
60
1139
$1K ﹤0.01%
9
1140
$1K ﹤0.01%
80
1141
$1K ﹤0.01%
31
1142
$1K ﹤0.01%
13
1143
$1K ﹤0.01%
25
1144
$1K ﹤0.01%
10
1145
$1K ﹤0.01%
7
1146
$1K ﹤0.01%
445
1147
$1K ﹤0.01%
10
1148
$1K ﹤0.01%
10
1149
$1K ﹤0.01%
70
1150
$1K ﹤0.01%
12
44 45
46
47 48