CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$18.8M
3
+$17.4M
4
TRV icon
Travelers Companies
TRV
+$17.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.4M

Top Sells

1
+$65.3M
2
+$10.7M
3
+$6.43M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.98M
5
CVX icon
Chevron
CVX
+$2.44M

Sector Composition

1 Technology 18.24%
2 Healthcare 12.51%
3 Financials 11.59%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.49M 0.05%
28,582
+21,724
227
$2.41M 0.05%
23,187
-1,291
228
$2.41M 0.05%
69,962
+33,481
229
$2.37M 0.05%
25,063
+592
230
$2.36M 0.04%
30,642
-4,589
231
$2.32M 0.04%
25,626
-4,285
232
$2.28M 0.04%
6,891
+141
233
$2.25M 0.04%
31,536
-1,800
234
$2.21M 0.04%
148,798
-3,347
235
$2.17M 0.04%
32,170
+7,206
236
$2.12M 0.04%
56,794
+2,276
237
$2.09M 0.04%
16,760
238
$2.06M 0.04%
4,773
+25
239
$2.06M 0.04%
83,324
+4,022
240
$2.03M 0.04%
4,575
241
$2.02M 0.04%
5,394
+551
242
$1.89M 0.04%
27,506
-200
243
$1.88M 0.04%
7,380
-764
244
$1.87M 0.04%
36,953
+5,795
245
$1.84M 0.04%
7,464
-704
246
$1.8M 0.03%
34,345
+7,315
247
$1.8M 0.03%
13,295
248
$1.74M 0.03%
11,678
+1,612
249
$1.6M 0.03%
6,209
-115
250
$1.59M 0.03%
5,118
-314
8 9
10
11 12