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
1201
$1.64K ﹤0.01%
4
+1
1202
$1.55K ﹤0.01%
75
-513
1203
$1.54K ﹤0.01%
15
1204
$1.54K ﹤0.01%
38
-57
1205
$1.52K ﹤0.01%
47
1206
$1.51K ﹤0.01%
8
-2
1207
$1.51K ﹤0.01%
70
1208
$1.47K ﹤0.01%
+54
1209
$1.47K ﹤0.01%
36
-12
1210
$1.45K ﹤0.01%
+32
1211
$1.45K ﹤0.01%
34
-86
1212
$1.44K ﹤0.01%
+14
1213
$1.43K ﹤0.01%
+57
1214
$1.42K ﹤0.01%
18
1215
$1.42K ﹤0.01%
172
1216
$1.4K ﹤0.01%
6
1217
$1.37K ﹤0.01%
24
1218
$1.33K ﹤0.01%
14
1219
$1.32K ﹤0.01%
187
-478
1220
$1.29K ﹤0.01%
22
1221
$1.28K ﹤0.01%
16
1222
$1.26K ﹤0.01%
+37
1223
$1.24K ﹤0.01%
10
1224
$1.24K ﹤0.01%
11
1225
$1.21K ﹤0.01%
+50
47 48
49
50 51