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
101
$12.7M 0.25%
24
102
$12.7M 0.25%
209,524
-21,801
103
$12.5M 0.24%
221,085
+115,484
104
$12.4M 0.24%
263,736
-5,581
105
$12.1M 0.24%
37,203
-320
106
$12.1M 0.23%
45,087
-1,596
107
$12M 0.23%
49,457
+1,475
108
$11.6M 0.23%
305,825
-6,151
109
$11.5M 0.22%
60,041
+963
110
$11.5M 0.22%
62,905
+3,457
111
$11.1M 0.22%
324,005
+34,935
112
$11.1M 0.22%
18,802
+50
113
$11M 0.21%
243,459
-2,217
114
$10.9M 0.21%
208,690
+20,021
115
$10.9M 0.21%
189,514
-22,671
116
$10.9M 0.21%
83,519
+2,067
117
$10.8M 0.21%
202,180
+7,355
118
$10.6M 0.21%
138,344
-16,715
119
$10.5M 0.21%
180,616
+14,828
120
$10.5M 0.21%
21,445
+751
121
$10.5M 0.2%
45,584
+766
122
$10.3M 0.2%
89,928
+6,162
123
$10.3M 0.2%
147,787
124
$10.2M 0.2%
120,549
-3,031
125
$10.2M 0.2%
65,353
+8,276
3 4
5
6 7