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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
676
$20K ﹤0.01%
+225
677
$20K ﹤0.01%
+230
678
$20K ﹤0.01%
+1,999
679
$20K ﹤0.01%
+1,072
680
$19K ﹤0.01%
+270
681
$19K ﹤0.01%
+158
682
$19K ﹤0.01%
+1,100
683
$19K ﹤0.01%
+1,000
684
$19K ﹤0.01%
+1,399
685
$19K ﹤0.01%
+500
686
$19K ﹤0.01%
+1,148
687
$19K ﹤0.01%
+450
688
$18K ﹤0.01%
+1,000
689
$18K ﹤0.01%
+333
690
$18K ﹤0.01%
+1,148
691
$18K ﹤0.01%
+217
692
$18K ﹤0.01%
+1,000
693
$17K ﹤0.01%
+1,300
694
$17K ﹤0.01%
+613
695
$17K ﹤0.01%
+615
696
$17K ﹤0.01%
+506
697
$17K ﹤0.01%
+3,155
698
$17K ﹤0.01%
+482
699
$17K ﹤0.01%
+412
700
$16K ﹤0.01%
+725
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