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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
1201
– –
-150
1202
– –
-3
1203
$0 ﹤0.01%
9
1204
– –
-355
1205
– –
-500
1206
– –
-2,340
1207
$0 ﹤0.01%
1
1208
$0 ﹤0.01%
13
1209
$0 ﹤0.01%
5
1210
$0 ﹤0.01%
23
1211
$0 ﹤0.01%
11
1212
$0 ﹤0.01%
3
1213
– –
-4,306
1214
$0 ﹤0.01%
27
1215
$0 ﹤0.01%
18
1216
– –
-252
1217
$0 ﹤0.01%
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1218
$0 ﹤0.01%
9
1219
$0 ﹤0.01%
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1220
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-26
1221
$0 ﹤0.01%
2
1222
$0 ﹤0.01%
7
1223
– –
-62
1224
– –
-133
1225
$0 ﹤0.01%
17
47 48
49
50 51