CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
376
$234K 0.01%
1,489
377
$230K 0.01%
5,738
-1,494
378
$227K 0.01%
10,000
-10,200
379
$221K 0.01%
4,410
380
$219K 0.01%
+4,266
381
$214K 0.01%
+2,488
382
$212K 0.01%
+2,017
383
$206K 0.01%
2,739
-795
384
$203K 0.01%
+1,742
385
$200K 0.01%
+4,000
386
$200K 0.01%
+4,479
387
$195K 0.01%
+3,448
388
$190K 0.01%
+4,636
389
$190K 0.01%
+2,907
390
$188K 0.01%
+720
391
$188K 0.01%
+2,123
392
$187K 0.01%
+5,396
393
$187K 0.01%
+4,585
394
$182K 0.01%
11,874
-11,762
395
$180K 0.01%
+26,904
396
$180K 0.01%
6,188
-1,453
397
$177K 0.01%
+4,736
398
$176K 0.01%
+4,655
399
$175K 0.01%
+6,600
400
$173K 0.01%
+1,928
14 15
16
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