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
851
$2K ﹤0.01%
+8
852
$2K ﹤0.01%
+5
853
$2K ﹤0.01%
+33
854
$2K ﹤0.01%
+177
855
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+50
856
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+59
857
$2K ﹤0.01%
+250
858
$2K ﹤0.01%
+3,964
859
$2K ﹤0.01%
+100
860
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+160
861
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+106
862
$2K ﹤0.01%
+500
863
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+200
864
$2K ﹤0.01%
+10
865
$2K ﹤0.01%
+105
866
$2K ﹤0.01%
+100
867
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+20
868
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+10
869
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+142
870
$2K ﹤0.01%
+100
871
$2K ﹤0.01%
+54
872
$2K ﹤0.01%
+3
873
$2K ﹤0.01%
+25
874
$1K ﹤0.01%
+36
875
$1K ﹤0.01%
+16
33 34
35
36 37