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
776
$8K ﹤0.01%
+866
777
$8K ﹤0.01%
+75
778
$8K ﹤0.01%
+206
779
$8K ﹤0.01%
+401
780
$7K ﹤0.01%
+79
781
$7K ﹤0.01%
+275
782
$7K ﹤0.01%
+700
783
$7K ﹤0.01%
+847
784
$7K ﹤0.01%
+230
785
$7K ﹤0.01%
+406
786
$7K ﹤0.01%
+250
787
$7K ﹤0.01%
+250
788
$7K ﹤0.01%
+100
789
$7K ﹤0.01%
+232
790
$6K ﹤0.01%
+31
791
$6K ﹤0.01%
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792
$6K ﹤0.01%
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793
$6K ﹤0.01%
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795
$6K ﹤0.01%
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796
$6K ﹤0.01%
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$6K ﹤0.01%
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798
$5K ﹤0.01%
+380
799
$5K ﹤0.01%
+1,911
800
$5K ﹤0.01%
+4
30 31
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