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
1151
– –
-150
1152
– –
0
1153
– –
-200
1154
– –
-150
1155
– –
-250
1156
– –
-10
1157
– –
-14,606
1158
– –
-1,000
1159
– –
-166
1160
– –
-12,796
1161
– –
-2,400
1162
– –
-12,000
1163
– –
-49
1164
– –
-81
1165
– –
-44
1166
– –
-1,630
1167
– –
-715
1168
– –
-1,000
1169
– –
-80
1170
– –
-105
1171
– –
-3,131
1172
– –
-300
1173
– –
-95
1174
– –
-400
1175
– –
-33
45 46
47
48 49