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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
$5.14B
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
– –
-1,002
1227
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2
1228
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-1,000
1229
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-300
1230
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-2
1231
$0 ﹤0.01%
18
1232
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4
1233
$0 ﹤0.01%
11
1234
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$0 ﹤0.01%
8
1236
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1237
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1238
$0 ﹤0.01%
13
1239
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1
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$0 ﹤0.01%
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1241
$0 ﹤0.01%
13
1242
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1243
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1244
$0 ﹤0.01%
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1246
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1247
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-2,669
1248
– –
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1249
$0 ﹤0.01%
9
1250
– –
-26
48 49
50
51 52