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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
1151
$1K ﹤0.01%
5
1152
$0 ﹤0.01%
5
1153
– –
-4,922
1154
– –
-1,000
1155
$0 ﹤0.01%
50
1156
$0 ﹤0.01%
91
1157
$0 ﹤0.01%
6
1158
– –
-69
1159
– –
-129
1160
– –
-5
1161
$0 ﹤0.01%
16
1162
– –
-1,009
1163
$0 ﹤0.01%
23
1164
$0 ﹤0.01%
6
1165
$0 ﹤0.01%
51
1166
– –
-30
1167
– –
-3
1168
– –
-650
1169
$0 ﹤0.01%
5
1170
– –
-1,307
1171
– –
-250
1172
– –
-3,000
1173
– –
-1,225
1174
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-39
1175
– –
-7,200
45 46
47
48 49