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
1151
$2.56K ﹤0.01%
52
+16
1152
$2.56K ﹤0.01%
90
1153
$2.54K ﹤0.01%
+40
1154
$2.47K ﹤0.01%
41
1155
$2.45K ﹤0.01%
19
-2
1156
$2.42K ﹤0.01%
5
+4
1157
$2.42K ﹤0.01%
23
-203
1158
$2.39K ﹤0.01%
+37
1159
$2.37K ﹤0.01%
+37
1160
$2.35K ﹤0.01%
70
1161
$2.33K ﹤0.01%
92
1162
$2.33K ﹤0.01%
240
-5
1163
$2.31K ﹤0.01%
+16
1164
$2.29K ﹤0.01%
113
-36
1165
$2.29K ﹤0.01%
28
1166
$2.26K ﹤0.01%
25
+3
1167
$2.24K ﹤0.01%
52
-153
1168
$2.23K ﹤0.01%
8
-28
1169
$2.22K ﹤0.01%
18
-12
1170
$2.19K ﹤0.01%
19
1171
$2.16K ﹤0.01%
32
-3
1172
$2.12K ﹤0.01%
+58
1173
$2.1K ﹤0.01%
217
-311
1174
$2.1K ﹤0.01%
74
-108
1175
$2.08K ﹤0.01%
+152
45 46
47
48 49