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
176
$5.26M 0.1%
38,817
+5,733
177
$5.18M 0.1%
6,778
-541
178
$5.02M 0.1%
50,703
-1,962
179
$4.93M 0.1%
29,892
+1,406
180
$4.92M 0.1%
160,541
+6,727
181
$4.91M 0.1%
101,355
-239
182
$4.88M 0.1%
77,804
+136
183
$4.79M 0.09%
38,516
+150
184
$4.73M 0.09%
18,506
+10,675
185
$4.71M 0.09%
17,282
+757
186
$4.64M 0.09%
57,279
+2,519
187
$4.63M 0.09%
18,541
+3,113
188
$4.63M 0.09%
83,368
-388
189
$4.62M 0.09%
27,930
-392
190
$4.59M 0.09%
128,521
+15,541
191
$4.47M 0.09%
52,327
+6,306
192
$4.44M 0.09%
56,493
+10,607
193
$4.42M 0.09%
53,717
-4,928
194
$4.38M 0.09%
40,282
+2,624
195
$4.37M 0.09%
92,255
-4,273
196
$4.36M 0.08%
56,198
+5,064
197
$4.35M 0.08%
21,174
+427
198
$4.19M 0.08%
26,906
-740
199
$4.16M 0.08%
27,517
+10
200
$4.07M 0.08%
61,318
+535
6 7
8
9 10