CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$11.6M
3
+$6.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.43M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6M

Top Sells

1
+$10.7M
2
+$8.52M
3
+$7.14M
4
ETN icon
Eaton
ETN
+$6.84M
5
CSX icon
CSX Corp
CSX
+$5.82M

Sector Composition

1 Technology 21.66%
2 Healthcare 11.19%
3 Financials 10.58%
4 Consumer Discretionary 8.98%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$456 ﹤0.01%
70
1127
$454 ﹤0.01%
10
1128
$420 ﹤0.01%
100
1129
$393 ﹤0.01%
35
1130
$393 ﹤0.01%
27
1131
$373 ﹤0.01%
+12
1132
$367 ﹤0.01%
100
1133
$304 ﹤0.01%
39
1134
$287 ﹤0.01%
19
-1
1135
$253 ﹤0.01%
36
1136
$216 ﹤0.01%
42
1137
$211 ﹤0.01%
+7
1138
$171 ﹤0.01%
6
1139
$170 ﹤0.01%
60
1140
$166 ﹤0.01%
28
-1,099
1141
$135 ﹤0.01%
32
1142
$80 ﹤0.01%
+1
1143
$69 ﹤0.01%
5
1144
$58 ﹤0.01%
+1
1145
$51 ﹤0.01%
12
1146
$50 ﹤0.01%
3
1147
$43 ﹤0.01%
+1
1148
– –
0
1149
$28 ﹤0.01%
20
1150
– –
-66
44 45
46
47 48