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
251
$1.59M 0.03%
17,697
+13,982
252
$1.5M 0.03%
8,146
253
$1.5M 0.03%
9,449
+2,604
254
$1.45M 0.03%
59,105
+3,989
255
$1.45M 0.03%
17,012
-178
256
$1.43M 0.03%
10,559
+1,600
257
$1.43M 0.03%
6,600
258
$1.43M 0.03%
120,530
+27,377
259
$1.42M 0.03%
11,447
+1,156
260
$1.39M 0.03%
46,970
-8,970
261
$1.38M 0.03%
24,121
-585
262
$1.37M 0.03%
22,405
-577
263
$1.34M 0.03%
29,720
-9,484
264
$1.33M 0.03%
14,312
-2,232
265
$1.32M 0.03%
15,346
-340
266
$1.31M 0.03%
9,681
+545
267
$1.31M 0.03%
19,971
-300
268
$1.3M 0.02%
20,139
+140
269
$1.29M 0.02%
24,693
-22,267
270
$1.28M 0.02%
5,179
-130
271
$1.25M 0.02%
74,192
272
$1.25M 0.02%
11,953
+10,970
273
$1.23M 0.02%
34,713
+200
274
$1.22M 0.02%
11,292
275
$1.21M 0.02%
14,391
+55
9 10
11
12 13