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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
826
$3K ﹤0.01%
+828
827
$3K ﹤0.01%
+132
828
$3K ﹤0.01%
+70
829
$3K ﹤0.01%
+21
830
$3K ﹤0.01%
+66
831
$3K ﹤0.01%
+54
832
$3K ﹤0.01%
+17
833
$3K ﹤0.01%
+68
834
$3K ﹤0.01%
+89
835
$3K ﹤0.01%
+28
836
$3K ﹤0.01%
+50
837
$3K ﹤0.01%
+42
838
$3K ﹤0.01%
+25
839
$3K ﹤0.01%
+111
840
$3K ﹤0.01%
+19
841
$3K ﹤0.01%
+390
842
$3K ﹤0.01%
+1,500
843
$3K ﹤0.01%
+58
844
$3K ﹤0.01%
+60
845
$3K ﹤0.01%
+65
846
$3K ﹤0.01%
+163
847
$3K ﹤0.01%
+93
848
$2K ﹤0.01%
+33
849
$2K ﹤0.01%
+106
850
$2K ﹤0.01%
+500
32 33
34
35 36