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
201
$4.85M 0.06%
60,591
-964
202
$4.66M 0.06%
50,690
+1,759
203
$4.65M 0.06%
109,393
+1,267
204
$4.61M 0.06%
16,142
205
$4.53M 0.06%
101,347
+9,794
206
$4.41M 0.06%
112,344
-4,360
207
$4.25M 0.05%
126,457
+29,605
208
$4.15M 0.05%
142,237
+36,974
209
$4.12M 0.05%
36,260
-390
210
$4.12M 0.05%
32,084
+7,952
211
$3.99M 0.05%
28,125
-2,878
212
$3.76M 0.05%
9,691
+82
213
$3.62M 0.05%
23,768
+1,173
214
$3.57M 0.04%
52,936
-269
215
$3.54M 0.04%
67,551
+28,045
216
$3.52M 0.04%
10,795
+78
217
$3.45M 0.04%
93,425
+36,310
218
$3.37M 0.04%
6,423
-445
219
$3.37M 0.04%
121,889
+27,282
220
$3.33M 0.04%
30,458
+6,876
221
$3.29M 0.04%
15,700
-81
222
$3.28M 0.04%
12,828
-839
223
$3.11M 0.04%
24,162
+1,211
224
$3.1M 0.04%
26,012
+7,434
225
$3.09M 0.04%
43,905
-1,740
7 8
9
10 11