CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
1401
– –
-562
1402
– –
-4,160
1403
– –
-2,000
1404
– –
-1,500
1405
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-1
1406
– –
-118
1407
– –
-3,600
1408
– –
-63
1409
– –
-2,038
1410
– –
-70
1411
– –
-67
1412
– –
-2,000
1413
– –
-86
1414
– –
-39
1415
– –
-3,076
1416
– –
-68
1417
– –
0
1418
– –
-26
1419
– –
-2,520
1420
– –
-78
1421
– –
-850
1422
– –
-328
1423
– –
-1,000
1424
– –
-755
1425
– –
-71
55 56
57
58 59