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
401
$173K 0.01%
8,574
-16,236
402
$172K 0.01%
+3,847
403
$169K 0.01%
+2,810
404
$166K 0.01%
+1,300
405
$166K 0.01%
+2,895
406
$164K 0.01%
+2,049
407
$164K 0.01%
+3,000
408
$164K 0.01%
27,803
409
$161K ﹤0.01%
+11,881
410
$160K ﹤0.01%
+2,882
411
$157K ﹤0.01%
+1,545
412
$155K ﹤0.01%
+1,550
413
$155K ﹤0.01%
+2,889
414
$153K ﹤0.01%
14,910
415
$151K ﹤0.01%
+864
416
$150K ﹤0.01%
+7,967
417
$150K ﹤0.01%
500
-300
418
$146K ﹤0.01%
+2,168
419
$146K ﹤0.01%
+2,647
420
$144K ﹤0.01%
+2,002
421
$143K ﹤0.01%
+694
422
$141K ﹤0.01%
+4,315
423
$141K ﹤0.01%
+3,415
424
$140K ﹤0.01%
+1,176
425
$139K ﹤0.01%
+2,906
15 16
17
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