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
726
$13K ﹤0.01%
+393
727
$13K ﹤0.01%
+787
728
$12K ﹤0.01%
+615
729
$12K ﹤0.01%
+670
730
$12K ﹤0.01%
+200
731
$12K ﹤0.01%
+600
732
$12K ﹤0.01%
+154
733
$12K ﹤0.01%
+400
734
$12K ﹤0.01%
+394
735
$12K ﹤0.01%
+1,027
736
$12K ﹤0.01%
+700
737
$12K ﹤0.01%
+970
738
$11K ﹤0.01%
+261
739
$11K ﹤0.01%
+280
740
$11K ﹤0.01%
+638
741
$11K ﹤0.01%
+915
742
$11K ﹤0.01%
+737
743
$11K ﹤0.01%
+154
744
$11K ﹤0.01%
+357
745
$11K ﹤0.01%
+96
746
$11K ﹤0.01%
+505
747
$11K ﹤0.01%
+124
748
$10K ﹤0.01%
+100
749
$10K ﹤0.01%
+2,600
750
$10K ﹤0.01%
+216
28 29
30
31 32