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
151
$10.9M 0.14%
119,485
+48,869
152
$10.9M 0.14%
89,819
+15,699
153
$10.7M 0.13%
151,213
+4,677
154
$10.6M 0.13%
65,408
+2,534
155
$10.6M 0.13%
61,196
+10,102
156
$10.5M 0.13%
75,342
+2,164
157
$10.4M 0.13%
56,835
+2,214
158
$10.3M 0.13%
173,717
+6,638
159
$9.97M 0.12%
159,087
-6,576
160
$9.83M 0.12%
33,506
+2,359
161
$9.8M 0.12%
168,017
+62,370
162
$9.7M 0.12%
72,206
+1,635
163
$9.56M 0.12%
100,566
+6,830
164
$9.46M 0.12%
257,432
+3,943
165
$9.39M 0.12%
151,182
+1,640
166
$9.32M 0.12%
160,029
-72,881
167
$8.9M 0.11%
122,475
+8,607
168
$8.58M 0.11%
137,483
+5,150
169
$8.55M 0.11%
128,943
+61,286
170
$8.53M 0.11%
16,642
+887
171
$8.5M 0.11%
21,845
+854
172
$8.46M 0.11%
227,618
-55,851
173
$8.14M 0.1%
117,889
+1,060
174
$8.13M 0.1%
14,738
-473
175
$8.02M 0.1%
131,167
-16,949
5 6
7
8 9