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
$5.14B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.2M
3
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.44M

Top Sells

1
+$10.7M
2
+$6.42M
3
+$5.28M
4
ATVI
Activision Blizzard
ATVI
+$4.94M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.07M

Sector Composition

1 Technology 22.1%
2 Financials 12.31%
3 Healthcare 11.1%
4 Consumer Discretionary 9.83%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.59M 0.15%
92,762
+3,398
152
$7.43M 0.14%
20,355
+422
153
$7.17M 0.14%
57,553
+3,184
154
$7.14M 0.14%
145,944
-3,670
155
$7.07M 0.14%
124,611
+11,944
156
$6.93M 0.13%
53,977
+5,338
157
$6.89M 0.13%
24,164
-186
158
$6.88M 0.13%
88,988
+3,220
159
$6.84M 0.13%
+29,853
160
$6.82M 0.13%
42,255
+1,862
161
$6.79M 0.13%
188,644
-25,557
162
$6.78M 0.13%
88,124
+2,490
163
$6.77M 0.13%
126,110
+8,705
164
$6.58M 0.13%
+119,815
165
$6.57M 0.13%
65,421
+10,195
166
$6.41M 0.12%
120,119
-85,468
167
$6.15M 0.12%
92,665
-81
168
$6.14M 0.12%
46,589
+2,040
169
$6.08M 0.12%
35,392
+1,004
170
$6.08M 0.12%
46,005
+6,462
171
$6.05M 0.12%
116,119
-3,594
172
$5.71M 0.11%
58,255
-116
173
$5.59M 0.11%
15,269
+949
174
$5.32M 0.1%
40,553
-535
175
$5.28M 0.1%
70,916
+6,736
5 6
7
8 9