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
126
$13.8M 0.17%
235,286
+8,373
127
$13.4M 0.17%
46,938
-1,045
128
$13.3M 0.17%
48,750
+2,199
129
$13.3M 0.17%
146,234
+3,548
130
$13.3M 0.17%
32,789
+1,754
131
$13.2M 0.17%
3,562
+122
132
$13.2M 0.17%
47,743
+1,676
133
$13M 0.16%
364,559
+1,434
134
$12.7M 0.16%
176,763
+1,285
135
$12.7M 0.16%
130,061
+362
136
$12.6M 0.16%
72,217
+1,375
137
$12.1M 0.15%
92,371
+3,283
138
$12.1M 0.15%
54,006
+14,120
139
$11.9M 0.15%
37,969
+1,294
140
$11.9M 0.15%
132,777
-1,114
141
$11.6M 0.15%
186,472
+52,469
142
$11.5M 0.14%
26,327
+1,410
143
$11.4M 0.14%
163,255
-1,223
144
$11.4M 0.14%
316,555
+68,592
145
$11.3M 0.14%
158,816
+13,092
146
$11.2M 0.14%
139,030
-2,397
147
$11.1M 0.14%
428,168
-7,371
148
$11.1M 0.14%
20,950
-2,041
149
$11M 0.14%
53,632
+3,030
150
$11M 0.14%
227,089
+18,149
4 5
6
7 8