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
1226
– –
-5
1227
$0 ﹤0.01%
16
1228
– –
-1,009
1229
$0 ﹤0.01%
23
1230
$0 ﹤0.01%
6
1231
$0 ﹤0.01%
51
1232
– –
-3
1233
– –
-650
1234
– –
-1,225
1235
$0 ﹤0.01%
11
1236
– –
-36
1237
– –
-150
1238
$0 ﹤0.01%
4
1239
– –
-382
1240
$0 ﹤0.01%
23
1241
– –
-250
1242
– –
-4,306
1243
– –
-4,040
1244
– –
-34
1245
– –
0
1246
$0 ﹤0.01%
7
1247
$0 ﹤0.01%
5
1248
– –
-175
1249
$0 ﹤0.01%
7
1250
– –
-156
48 49
50
51 52