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
701
$16K ﹤0.01%
+420
702
$16K ﹤0.01%
+174
703
$16K ﹤0.01%
+102
704
$16K ﹤0.01%
+1,000
705
$16K ﹤0.01%
15,200
706
$15K ﹤0.01%
10,500
707
$15K ﹤0.01%
+736
708
$15K ﹤0.01%
+470
709
$15K ﹤0.01%
+200
710
$15K ﹤0.01%
+118
711
$14K ﹤0.01%
+325
712
$14K ﹤0.01%
+1,000
713
$14K ﹤0.01%
+425
714
$14K ﹤0.01%
+210
715
$14K ﹤0.01%
+700
716
$14K ﹤0.01%
+123
717
$14K ﹤0.01%
+721
718
$14K ﹤0.01%
+286
719
$14K ﹤0.01%
+436
720
$13K ﹤0.01%
+1,260
721
$13K ﹤0.01%
+2,700
722
$13K ﹤0.01%
+535
723
$13K ﹤0.01%
+1,500
724
$13K ﹤0.01%
+127
725
$13K ﹤0.01%
+1,000
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