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
551
$56K ﹤0.01%
+1,196
552
$55K ﹤0.01%
+1,477
553
$55K ﹤0.01%
+2,566
554
$55K ﹤0.01%
+2,165
555
$54K ﹤0.01%
+2,557
556
$54K ﹤0.01%
+382
557
$53K ﹤0.01%
+1,115
558
$52K ﹤0.01%
+1,415
559
$52K ﹤0.01%
+150
560
$52K ﹤0.01%
+523
561
$51K ﹤0.01%
+3,000
562
$51K ﹤0.01%
+872
563
$51K ﹤0.01%
2,415
-19,160
564
$50K ﹤0.01%
+500
565
$50K ﹤0.01%
+1,500
566
$50K ﹤0.01%
+1,200
567
$48K ﹤0.01%
+1,365
568
$48K ﹤0.01%
+3,293
569
$48K ﹤0.01%
+1,350
570
$48K ﹤0.01%
+5,000
571
$47K ﹤0.01%
+976
572
$46K ﹤0.01%
+854
573
$45K ﹤0.01%
+276
574
$45K ﹤0.01%
+2,385
575
$45K ﹤0.01%
+725
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