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
1401
– –
-94
1402
– –
-17
1403
– –
-235
1404
– –
-49,175
1405
– –
-5,422
1406
– –
-3,950
1407
– –
-1,264
1408
– –
-2,000
1409
– –
-636
1410
– –
-210
1411
– –
-63
1412
– –
-321
1413
– –
-180
1414
– –
-5,874
1415
– –
-1,580
1416
– –
0
1417
– –
-2,000
1418
– –
0
1419
– –
-4,670
1420
– –
-400
1421
– –
-47
1422
– –
-410
1423
– –
-910
1424
– –
0
1425
– –
-33
55 56
57
58 59