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
601
$37K ﹤0.01%
+424
602
$37K ﹤0.01%
+741
603
$37K ﹤0.01%
+899
604
$37K ﹤0.01%
+1,800
605
$37K ﹤0.01%
+1,900
606
$37K ﹤0.01%
+3,405
607
$36K ﹤0.01%
+8,275
608
$35K ﹤0.01%
617
-5,355
609
$35K ﹤0.01%
+510
610
$35K ﹤0.01%
+1,075
611
$35K ﹤0.01%
+797
612
$34K ﹤0.01%
+453
613
$34K ﹤0.01%
+214
614
$34K ﹤0.01%
+272
615
$34K ﹤0.01%
+410
616
$34K ﹤0.01%
+468
617
$33K ﹤0.01%
+486
618
$33K ﹤0.01%
+200
619
$33K ﹤0.01%
+1,000
620
$32K ﹤0.01%
+1,685
621
$32K ﹤0.01%
+1,000
622
$32K ﹤0.01%
+2,707
623
$32K ﹤0.01%
+667
624
$31K ﹤0.01%
+594
625
$31K ﹤0.01%
+961
23 24
25
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