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
1251
$858 ﹤0.01%
38
-379
1252
$857 ﹤0.01%
+8
1253
$842 ﹤0.01%
+8
1254
$840 ﹤0.01%
134
1255
$826 ﹤0.01%
+35
1256
$789 ﹤0.01%
18
-882
1257
$734 ﹤0.01%
13
1258
$728 ﹤0.01%
+33
1259
$707 ﹤0.01%
7
1260
$695 ﹤0.01%
8
1261
$688 ﹤0.01%
35
1262
$640 ﹤0.01%
207
1263
$628 ﹤0.01%
66
-170
1264
$614 ﹤0.01%
+28
1265
$610 ﹤0.01%
103
1266
$610 ﹤0.01%
54
-472
1267
$589 ﹤0.01%
18
1268
$577 ﹤0.01%
13
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1269
$573 ﹤0.01%
+4
1270
$548 ﹤0.01%
+22
1271
$538 ﹤0.01%
26
-76
1272
$485 ﹤0.01%
3
1273
$484 ﹤0.01%
+18
1274
$479 ﹤0.01%
+16
1275
$442 ﹤0.01%
18
-49
49 50
51
52 53