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
$5.14B
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
1201
$0 ﹤0.01%
11
1202
– –
-125
1203
– –
-192
1204
$0 ﹤0.01%
9
1205
$0 ﹤0.01%
3
1206
$0 ﹤0.01%
27
1207
– –
-381
1208
$0 ﹤0.01%
5
1209
– –
-1
1210
– –
-4,598
1211
$0 ﹤0.01%
7
1212
$0 ﹤0.01%
84
1213
– –
-15,000
1214
– –
-14
1215
– –
-535
1216
– –
-5,832
1217
– –
-42,234
1218
– –
-30
1219
– –
-11
1220
– –
-121
1221
$0 ﹤0.01%
6
1222
– –
-69
1223
– –
-62
1224
– –
-133
1225
– –
-129
47 48
49
50 51