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
$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
1
$316M 6.15%
1,809,929
-9,884
2
$300M 5.83%
971,573
+18,958
3
$159M 3.1%
975,660
+7,580
4
$105M 2.05%
757,160
+7,160
5
$94.8M 1.85%
678,720
+2,600
6
$91.5M 1.78%
329,685
+11,379
7
$89M 1.73%
374,088
+11,670
8
$84.2M 1.64%
516,939
-27,121
9
$80M 1.56%
360,954
-1,133
10
$76.5M 1.49%
169,181
+25,193
11
$70.7M 1.38%
236,203
+1,765
12
$68.4M 1.33%
191,335
+1,109
13
$62.5M 1.22%
217,379
+76,928
14
$62.2M 1.21%
108,034
-2,607
15
$61M 1.19%
223,327
+7,472
16
$59.2M 1.15%
434,289
-43,512
17
$54.7M 1.06%
308,563
-444
18
$54.5M 1.06%
660,359
-18,773
19
$52.9M 1.03%
719,219
+213,891
20
$52.5M 1.02%
103,004
+2,062
21
$52.2M 1.02%
1,913,280
+62,390
22
$49.2M 0.96%
189,180
+2,672
23
$47.8M 0.93%
214,837
+3,601
24
$46.2M 0.9%
217,529
+35,877
25
$45.6M 0.89%
274,489
+26,296
1
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