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
451
$117K ﹤0.01%
+7,323
452
$117K ﹤0.01%
+2,326
453
$116K ﹤0.01%
+2,094
454
$116K ﹤0.01%
+1,286
455
$116K ﹤0.01%
+1,350
456
$115K ﹤0.01%
+6,192
457
$114K ﹤0.01%
+2,820
458
$114K ﹤0.01%
+1,933
459
$113K ﹤0.01%
+3,278
460
$113K ﹤0.01%
+6,103
461
$112K ﹤0.01%
+3,090
462
$110K ﹤0.01%
+4,618
463
$109K ﹤0.01%
+1,556
464
$108K ﹤0.01%
+1,260
465
$106K ﹤0.01%
+2,971
466
$106K ﹤0.01%
+4,235
467
$105K ﹤0.01%
+145
468
$104K ﹤0.01%
+2,107
469
$104K ﹤0.01%
+2,181
470
$101K ﹤0.01%
+1,248
471
$101K ﹤0.01%
+10,160
472
$100K ﹤0.01%
+2,251
473
$100K ﹤0.01%
+722
474
$100K ﹤0.01%
+4,046
475
$100K ﹤0.01%
+1,726
17 18
19
20 21