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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
$7.32B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.39M
3
+$7.31M
4
ORCL icon
Oracle
ORCL
+$6.12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.47M

Top Sells

1
+$32.1M
2
+$14.3M
3
+$13.5M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.1M
5
CBOE icon
Cboe Global Markets
CBOE
+$7.75M

Sector Composition

1 Technology 24.49%
2 Financials 10.61%
3 Consumer Discretionary 8.41%
4 Healthcare 8.02%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$105 ﹤0.01%
+10
1327
$104 ﹤0.01%
+4
1328
$97 ﹤0.01%
+58
1329
$83 ﹤0.01%
+15
1330
$61 ﹤0.01%
7
-137
1331
$56 ﹤0.01%
+20
1332
$51 ﹤0.01%
+3
1333
$36 ﹤0.01%
+10
1334
$28 ﹤0.01%
2
-17
1335
$23 ﹤0.01%
1
-331
1336
$9 ﹤0.01%
+1
1337
$9 ﹤0.01%
+3
1338
$9 ﹤0.01%
+2
1339
$6 ﹤0.01%
+18
1340
– –
-207
1341
– –
-26
1342
– –
-20
1343
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-268
1344
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-22
1345
– –
-600
1346
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-43
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-65
1348
– –
-1,500
1349
– –
-86
1350
– –
0
52 53
54
55 56