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
901
$1K ﹤0.01%
+16
902
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+14
903
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+13
904
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+11
905
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+10
906
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+30
907
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+100
908
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+21
909
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+10
910
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+10
911
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+15
912
$1K ﹤0.01%
+100
913
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+32
914
$1K ﹤0.01%
+5
915
$1K ﹤0.01%
+3
916
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+10
917
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+37
918
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+1,000
919
$1K ﹤0.01%
+31
920
$0 ﹤0.01%
+4
921
$0 ﹤0.01%
+1
922
$0 ﹤0.01%
+10
923
$0 ﹤0.01%
+1
924
$0 ﹤0.01%
+10
925
$0 ﹤0.01%
+12
35 36
37
38 39