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
826
$3K ﹤0.01%
+54
827
$3K ﹤0.01%
+60
828
$3K ﹤0.01%
+163
829
$3K ﹤0.01%
+828
830
$3K ﹤0.01%
+132
831
$3K ﹤0.01%
+70
832
$3K ﹤0.01%
+21
833
$3K ﹤0.01%
+66
834
$3K ﹤0.01%
+65
835
$3K ﹤0.01%
+93
836
$3K ﹤0.01%
+17
837
$3K ﹤0.01%
+68
838
$3K ﹤0.01%
+89
839
$3K ﹤0.01%
+28
840
$3K ﹤0.01%
+50
841
$3K ﹤0.01%
+42
842
$3K ﹤0.01%
+25
843
$3K ﹤0.01%
+111
844
$3K ﹤0.01%
+19
845
$3K ﹤0.01%
+390
846
$3K ﹤0.01%
+1,500
847
$3K ﹤0.01%
+58
848
$2K ﹤0.01%
+200
849
$2K ﹤0.01%
+11
850
$2K ﹤0.01%
+15
32 33
34
35 36