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
1226
$1.2K ﹤0.01%
52
-445
1227
$1.2K ﹤0.01%
19
-141
1228
$1.2K ﹤0.01%
200
1229
$1.19K ﹤0.01%
23
+1
1230
$1.19K ﹤0.01%
6
-39
1231
$1.18K ﹤0.01%
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1232
$1.16K ﹤0.01%
12
+9
1233
$1.1K ﹤0.01%
22
1234
$1.1K ﹤0.01%
15
1235
$1.05K ﹤0.01%
19
1236
$1.02K ﹤0.01%
+24
1237
$1.01K ﹤0.01%
+6
1238
$953 ﹤0.01%
58
-803
1239
$942 ﹤0.01%
33
1240
$934 ﹤0.01%
43
+2
1241
$931 ﹤0.01%
32
+1
1242
$930 ﹤0.01%
74
1243
$922 ﹤0.01%
215
1244
$903 ﹤0.01%
8
-90
1245
$901 ﹤0.01%
2
-13
1246
$899 ﹤0.01%
+32
1247
$894 ﹤0.01%
+21
1248
$879 ﹤0.01%
31
1249
$872 ﹤0.01%
9
1250
$862 ﹤0.01%
3
-28
48 49
50
51 52