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
1126
$3.44K ﹤0.01%
1,616
+2
1127
$3.38K ﹤0.01%
+73
1128
$3.38K ﹤0.01%
31
1129
$3.35K ﹤0.01%
72
+51
1130
$3.32K ﹤0.01%
30
-91
1131
$3.32K ﹤0.01%
242
1132
$3.31K ﹤0.01%
71
-174
1133
$3.29K ﹤0.01%
12
+1
1134
$3.16K ﹤0.01%
+30
1135
$3.13K ﹤0.01%
131
-332
1136
$3.03K ﹤0.01%
98
+58
1137
$2.94K ﹤0.01%
22
1138
$2.81K ﹤0.01%
55
+36
1139
$2.79K ﹤0.01%
39
1140
$2.78K ﹤0.01%
+106
1141
$2.78K ﹤0.01%
22
-1
1142
$2.77K ﹤0.01%
53
+29
1143
$2.71K ﹤0.01%
+43
1144
$2.68K ﹤0.01%
178
+2
1145
$2.68K ﹤0.01%
22
1146
$2.66K ﹤0.01%
39
+25
1147
$2.65K ﹤0.01%
37
+1
1148
$2.63K ﹤0.01%
+54
1149
$2.61K ﹤0.01%
+10
1150
$2.58K ﹤0.01%
41
-114
44 45
46
47 48