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
501
$83K ﹤0.01%
+2,392
502
$80K ﹤0.01%
+6,000
503
$78K ﹤0.01%
+600
504
$76K ﹤0.01%
+2,740
505
$76K ﹤0.01%
+681
506
$76K ﹤0.01%
+1,360
507
$75K ﹤0.01%
+863
508
$75K ﹤0.01%
+4,096
509
$75K ﹤0.01%
+4,814
510
$75K ﹤0.01%
+1,100
511
$74K ﹤0.01%
+1,470
512
$74K ﹤0.01%
+835
513
$74K ﹤0.01%
12,045
514
$73K ﹤0.01%
+1,980
515
$73K ﹤0.01%
+1,400
516
$73K ﹤0.01%
+1,509
517
$71K ﹤0.01%
+3,000
518
$71K ﹤0.01%
+2,094
519
$70K ﹤0.01%
+3,208
520
$70K ﹤0.01%
+3,155
521
$70K ﹤0.01%
+1,125
522
$69K ﹤0.01%
+900
523
$69K ﹤0.01%
+25
524
$68K ﹤0.01%
+1,151
525
$67K ﹤0.01%
+1,915
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