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
651
$26K ﹤0.01%
+478
652
$26K ﹤0.01%
+3,102
653
$24K ﹤0.01%
+895
654
$24K ﹤0.01%
+188
655
$24K ﹤0.01%
+1,932
656
$24K ﹤0.01%
+430
657
$24K ﹤0.01%
+1,073
658
$24K ﹤0.01%
+1,600
659
$23K ﹤0.01%
+1,000
660
$23K ﹤0.01%
+800
661
$23K ﹤0.01%
+830
662
$23K ﹤0.01%
+1,600
663
$23K ﹤0.01%
+200
664
$23K ﹤0.01%
+1,942
665
$23K ﹤0.01%
+440
666
$23K ﹤0.01%
+444
667
$22K ﹤0.01%
+3,000
668
$22K ﹤0.01%
+598
669
$22K ﹤0.01%
+473
670
$21K ﹤0.01%
+1,395
671
$21K ﹤0.01%
+335
672
$21K ﹤0.01%
+475
673
$21K ﹤0.01%
+1,700
674
$21K ﹤0.01%
+1,358
675
$20K ﹤0.01%
+230
25 26
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