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
626
$31K ﹤0.01%
+753
627
$31K ﹤0.01%
+2,308
628
$30K ﹤0.01%
+1,650
629
$30K ﹤0.01%
+400
630
$30K ﹤0.01%
+760
631
$30K ﹤0.01%
+808
632
$30K ﹤0.01%
+700
633
$30K ﹤0.01%
+775
634
$30K ﹤0.01%
+250
635
$30K ﹤0.01%
+1,085
636
$29K ﹤0.01%
+1,434
637
$29K ﹤0.01%
+895
638
$29K ﹤0.01%
+340
639
$28K ﹤0.01%
+508
640
$28K ﹤0.01%
+3,530
641
$28K ﹤0.01%
+360
642
$28K ﹤0.01%
+372
643
$28K ﹤0.01%
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644
$28K ﹤0.01%
+981
645
$27K ﹤0.01%
+533
646
$27K ﹤0.01%
+1,075
647
$26K ﹤0.01%
+150
648
$26K ﹤0.01%
+349
649
$26K ﹤0.01%
+700
650
$26K ﹤0.01%
+102
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