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
1
$471M 5.9%
946,747
-8,467
2
$392M 4.91%
1,910,139
+10,393
3
$253M 3.17%
576,028
-10,133
4
$246M 3.09%
1,558,710
+10,194
5
$216M 2.71%
985,594
+1,658
6
$165M 2.07%
1,847,040
+145,141
7
$159M 1.99%
2,518,698
+61,558
8
$152M 1.9%
205,652
+3,728
9
$150M 1.89%
354,183
-12,007
10
$145M 1.82%
525,269
-3,574
11
$133M 1.66%
956,036
+130,679
12
$129M 1.62%
546,104
+60,620
13
$126M 1.59%
356,203
+915
14
$121M 1.51%
195,543
+1,859
15
$119M 1.49%
423,957
+13,599
16
$114M 1.43%
645,799
-4,824
17
$109M 1.37%
376,735
-865
18
$106M 1.32%
3,987,951
-102,786
19
$103M 1.29%
831,931
+90,152
20
$99.9M 1.25%
+2,482,578
21
$95.9M 1.2%
540,599
-23,194
22
$92.2M 1.16%
164,065
-775
23
$91.3M 1.14%
92,237
-1,882
24
$80.9M 1.01%
103,839
+1,075
25
$77.7M 0.97%
212,000
+2,588
1
2 3 4 5