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
1276
$417 ﹤0.01%
4
-81
1277
$382 ﹤0.01%
2
1278
$363 ﹤0.01%
+2
1279
$353 ﹤0.01%
124
-1,183
1280
$261 ﹤0.01%
+4
1281
$210 ﹤0.01%
+20
1282
$199 ﹤0.01%
6
-146
1283
$198 ﹤0.01%
40
-11
1284
$191 ﹤0.01%
12
-6
1285
$190 ﹤0.01%
+8
1286
$166 ﹤0.01%
8
1287
$145 ﹤0.01%
53
-118
1288
$135 ﹤0.01%
3
-333
1289
$92 ﹤0.01%
+6
1290
$20 ﹤0.01%
2
-987
1291
$11 ﹤0.01%
1
-4,900
1292
– –
-72
1293
– –
-36
1294
$2 ﹤0.01%
+1
1295
– –
-254
1296
– –
-149
1297
– –
-188
1298
$1 ﹤0.01%
1,044
1299
– –
-40
1300
– –
-42
50 51
52
53 54