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
576
$45K ﹤0.01%
+2,375
577
$44K ﹤0.01%
+862
578
$44K ﹤0.01%
+1,026
579
$44K ﹤0.01%
+1,198
580
$44K ﹤0.01%
+3,450
581
$43K ﹤0.01%
+1,400
582
$42K ﹤0.01%
+1,868
583
$42K ﹤0.01%
+624
584
$42K ﹤0.01%
+361
585
$42K ﹤0.01%
+2,992
586
$42K ﹤0.01%
67
587
$41K ﹤0.01%
+296
588
$41K ﹤0.01%
+2,000
589
$41K ﹤0.01%
+5,470
590
$41K ﹤0.01%
+100
591
$41K ﹤0.01%
+495
592
$41K ﹤0.01%
+1,146
593
$41K ﹤0.01%
+4,598
594
$40K ﹤0.01%
+500
595
$40K ﹤0.01%
+2,550
596
$39K ﹤0.01%
+977
597
$39K ﹤0.01%
+1,060
598
$38K ﹤0.01%
+912
599
$38K ﹤0.01%
+2,085
600
$37K ﹤0.01%
+143
22 23
24
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