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
101
$19.2M 0.24%
242,663
-8,890
102
$18.5M 0.23%
149,579
+4,109
103
$18M 0.23%
622,405
-34,944
104
$17.9M 0.22%
91,654
-76
105
$17.5M 0.22%
24
+2
106
$17.4M 0.22%
119,429
+12,411
107
$17.1M 0.21%
47,966
+965
108
$17M 0.21%
21,520
+1,181
109
$16.5M 0.21%
62,000
-430
110
$16.5M 0.21%
65,910
-935
111
$16.4M 0.21%
571,069
+9,192
112
$16.4M 0.21%
192,160
+20,199
113
$16.2M 0.2%
30,644
+108
114
$15.7M 0.2%
320,227
-69,337
115
$15M 0.19%
113,159
-1,008
116
$15M 0.19%
205,154
+69,684
117
$14.8M 0.19%
107,967
+20,419
118
$14.6M 0.18%
97,744
+5,473
119
$14.5M 0.18%
31,209
+393
120
$14.4M 0.18%
375,481
+16,999
121
$14.3M 0.18%
64,739
+14,440
122
$14.2M 0.18%
30,281
+2,948
123
$14.2M 0.18%
338,061
+24,501
124
$14M 0.18%
36,619
-941
125
$14M 0.18%
106,237
-5,320
3 4
5
6 7