CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$99.9M
2
+$18.1M
3
+$14.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.1M

Top Sells

1
+$14.3M
2
+$10.2M
3
+$8.94M
4
APD icon
Air Products & Chemicals
APD
+$6.5M
5
WMG icon
Warner Music
WMG
+$5.58M

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
PNW icon
1351
Pinnacle West Capital
PNW
$10.5B
– –
-1,580
PMF
1352
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-5,874
PLG
1353
Platinum Group Metals
PLG
$220M
– –
-180
PHI icon
1354
PLDT
PHI
$4.16B
– –
-321
HYGV icon
1355
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
– –
-1,875
ICFI icon
1356
ICF International
ICFI
$1.51B
– –
0
IMO icon
1357
Imperial Oil
IMO
$46.4B
– –
-173
INFY icon
1358
Infosys
INFY
$68.4B
– –
-3,115
IQI icon
1359
Invesco Quality Municipal Securities
IQI
$527M
– –
-5,322
ITRG
1360
Integra Resources
ITRG
$466M
– –
-7
JEF icon
1361
Jefferies Financial Group
JEF
$11.2B
– –
-1,000
JHG icon
1362
Janus Henderson
JHG
$6.79B
– –
-452
JKHY icon
1363
Jack Henry & Associates
JKHY
$11.7B
– –
-206
JLL icon
1364
Jones Lang LaSalle
JLL
$14.1B
– –
-84
LOPE icon
1365
Grand Canyon Education
LOPE
$4.65B
– –
-92
LSTR icon
1366
Landstar System
LSTR
$4.47B
– –
-115
MAG
1367
DELISTED
MAG Silver
MAG
– –
-1,600
MTG icon
1368
MGIC Investment
MTG
$6.27B
– –
-1,334
MTH icon
1369
Meritage Homes
MTH
$4.72B
– –
-200
MTN icon
1370
Vail Resorts
MTN
$5.3B
– –
-17
NAD icon
1371
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-3,206
NAT icon
1372
Nordic American Tanker
NAT
$754M
– –
-196
NEWP
1373
New Pacific Metals
NEWP
$389M
– –
-3,500
NG icon
1374
NovaGold Resources
NG
$3.33B
– –
-2,310
NMZ icon
1375
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-1,737
53 54
55
56 57