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
476
$98K ﹤0.01%
3,939
-8,601
477
$98K ﹤0.01%
+1,552
478
$95K ﹤0.01%
+600
479
$94K ﹤0.01%
+4,000
480
$94K ﹤0.01%
+3,000
481
$93K ﹤0.01%
+7,207
482
$93K ﹤0.01%
+4,512
483
$93K ﹤0.01%
+654
484
$91K ﹤0.01%
+645
485
$91K ﹤0.01%
+806
486
$91K ﹤0.01%
+6,426
487
$91K ﹤0.01%
+1,135
488
$90K ﹤0.01%
+1,502
489
$90K ﹤0.01%
+3,543
490
$90K ﹤0.01%
+1,308
491
$90K ﹤0.01%
+2,298
492
$89K ﹤0.01%
+3,338
493
$88K ﹤0.01%
+3,360
494
$88K ﹤0.01%
+6,666
495
$87K ﹤0.01%
+1,500
496
$86K ﹤0.01%
+770
497
$86K ﹤0.01%
+1,100
498
$86K ﹤0.01%
+300
499
$84K ﹤0.01%
+3,798
500
$83K ﹤0.01%
+875
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