We are live on ! Find out more
CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.05M
3
+$6.64M
4
JPM icon
JPMorgan Chase
JPM
+$6.01M
5
V icon
Visa
V
+$5.56M

Top Sells

1
+$12.4M
2
+$8.67M
3
+$8.39M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.91M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.25M

Sector Composition

1 Financials 15.53%
2 Technology 13.71%
3 Healthcare 11.83%
4 Consumer Discretionary 11.47%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.04%
24,880
+734
227
$1.34M 0.04%
27,725
-1,714
228
$1.32M 0.04%
20,361
+391
229
$1.27M 0.04%
21,375
+17,445
230
$1.26M 0.04%
48,018
+3,674
231
$1.23M 0.04%
23,454
+2,457
232
$1.19M 0.04%
17,883
-474
233
$1.18M 0.04%
9,187
+225
234
$1.16M 0.04%
29,046
-2,525
235
$1.13M 0.03%
13,680
-1,998
236
$1.12M 0.03%
13,824
-3,105
237
$1.12M 0.03%
6,182
+146
238
$1.11M 0.03%
14,534
-120
239
$1.11M 0.03%
19,800
-137,443
240
$1.07M 0.03%
9,569
-2,305
241
$1.05M 0.03%
28,852
+88
242
$998K 0.03%
9,064
+2,179
243
$954K 0.03%
22,415
+5,311
244
$945K 0.03%
16,054
+19
245
$944K 0.03%
43,509
+4,389
246
$940K 0.03%
54,857
+14,396
247
$931K 0.03%
11,608
-514
248
$894K 0.03%
+6,934
249
$886K 0.03%
5,021
+60
250
$876K 0.03%
16,306
-1,320
8 9
10
11 12