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
176
$7.86M 0.1%
38,694
+6,962
177
$7.85M 0.1%
374,907
+27,118
178
$7.52M 0.09%
9,389
+821
179
$7.41M 0.09%
184,844
-132,112
180
$7.38M 0.09%
24,682
+3,761
181
$7.32M 0.09%
40,305
-3,527
182
$7.23M 0.09%
104,111
-1
183
$7.12M 0.09%
6,785
-131
184
$6.84M 0.09%
43,870
-1,582
185
$6.78M 0.09%
64,523
+9,473
186
$6.55M 0.08%
141,604
+107,394
187
$6.46M 0.08%
53,833
+8,437
188
$6.38M 0.08%
133,444
-7,045
189
$6.3M 0.08%
48,624
+938
190
$6.2M 0.08%
49,000
+21,178
191
$5.99M 0.08%
27,738
+5,969
192
$5.75M 0.07%
18,847
+2
193
$5.72M 0.07%
23,540
-601
194
$5.66M 0.07%
233,500
-49,949
195
$5.66M 0.07%
42,424
-564
196
$5.44M 0.07%
65,198
-3,339
197
$5.2M 0.07%
44,561
+15,185
198
$5.19M 0.07%
155,280
+45,442
199
$5.19M 0.07%
98,340
+2,752
200
$5.17M 0.06%
122,600
-49,400
6 7
8
9 10