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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
1251
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1252
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-5
1253
– –
-250
1254
$0 ﹤0.01%
9
1255
– –
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1256
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-125
1257
– –
-192
1258
$0 ﹤0.01%
9
1259
– –
-381
1260
$0 ﹤0.01%
5
1261
– –
-4,040
1262
– –
-34
1263
– –
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1264
$0 ﹤0.01%
11
1265
– –
-4,598
1266
– –
-15,000
1267
– –
-93,703
1268
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1269
– –
-30
1270
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-11
1271
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-121
1272
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$0 ﹤0.01%
7
1274
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-156
1275
– –
-1,129
48 49 50
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