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
801
$5K ﹤0.01%
+25
802
$5K ﹤0.01%
+381
803
$5K ﹤0.01%
+51
804
$5K ﹤0.01%
+100
805
$5K ﹤0.01%
+338
806
$5K ﹤0.01%
+50
807
$5K ﹤0.01%
+796
808
$5K ﹤0.01%
+100
809
$5K ﹤0.01%
+300
810
$5K ﹤0.01%
+52
811
$5K ﹤0.01%
+2,000
812
$5K ﹤0.01%
+320
813
$5K ﹤0.01%
+100
814
$5K ﹤0.01%
+160
815
$4K ﹤0.01%
+75
816
$4K ﹤0.01%
+138
817
$4K ﹤0.01%
+35
818
$4K ﹤0.01%
+25
819
$4K ﹤0.01%
+5,750
820
$4K ﹤0.01%
+100
821
$4K ﹤0.01%
+100
822
$4K ﹤0.01%
+22
823
$4K ﹤0.01%
+200
824
$4K ﹤0.01%
+200
825
$4K ﹤0.01%
+100
31 32
33
34 35