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
526
$67K ﹤0.01%
+800
527
$67K ﹤0.01%
+600
528
$66K ﹤0.01%
+879
529
$66K ﹤0.01%
+1,785
530
$66K ﹤0.01%
+4,715
531
$66K ﹤0.01%
+2,040
532
$65K ﹤0.01%
+2,110
533
$64K ﹤0.01%
+234
534
$63K ﹤0.01%
+2,800
535
$63K ﹤0.01%
+1,400
536
$63K ﹤0.01%
+576
537
$63K ﹤0.01%
+1,300
538
$62K ﹤0.01%
+1,355
539
$61K ﹤0.01%
+367
540
$61K ﹤0.01%
+10,755
541
$61K ﹤0.01%
+568
542
$61K ﹤0.01%
+800
543
$60K ﹤0.01%
+1,358
544
$60K ﹤0.01%
+189
545
$59K ﹤0.01%
+45
546
$59K ﹤0.01%
+2,739
547
$59K ﹤0.01%
+468
548
$58K ﹤0.01%
+1,593
549
$57K ﹤0.01%
+1,146
550
$56K ﹤0.01%
+1,223
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