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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
$5.75B
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
1201
– –
-1,630
1202
– –
-715
1203
– –
-1,000
1204
– –
-50
1205
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-400
1206
– –
-81
1207
– –
-44
1208
– –
-5
1209
– –
-200
1210
– –
-150
1211
– –
-10
1212
– –
-14,606
1213
– –
-66
1214
– –
-1,000
1215
– –
-6,435
1216
– –
-166
1217
– –
-12,000
1218
– –
-95
1219
– –
-400
1220
– –
-33
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