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
1176
$2.04K ﹤0.01%
11
+5
1177
$2.04K ﹤0.01%
60
1178
$2.01K ﹤0.01%
27
-42
1179
$2K ﹤0.01%
22
1180
$1.99K ﹤0.01%
24
-91
1181
$1.97K ﹤0.01%
146
1182
$1.95K ﹤0.01%
+40
1183
$1.95K ﹤0.01%
28
1184
$1.89K ﹤0.01%
13
-66
1185
$1.89K ﹤0.01%
+53
1186
$1.83K ﹤0.01%
25
1187
$1.81K ﹤0.01%
42
1188
$1.81K ﹤0.01%
35
-1
1189
$1.78K ﹤0.01%
22
-45
1190
$1.77K ﹤0.01%
21
+20
1191
$1.75K ﹤0.01%
28
1192
$1.73K ﹤0.01%
48
-86
1193
$1.72K ﹤0.01%
37
-78
1194
$1.71K ﹤0.01%
+25
1195
$1.7K ﹤0.01%
+79
1196
$1.69K ﹤0.01%
77
1197
$1.67K ﹤0.01%
22
1198
$1.66K ﹤0.01%
37
1199
$1.65K ﹤0.01%
23
1200
$1.64K ﹤0.01%
+11
46 47
48
49 50