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
276
$1.21M 0.02%
10,427
-255
277
$1.19M 0.02%
18,519
+499
278
$1.19M 0.02%
28,565
+1,001
279
$1.18M 0.02%
65,395
+366
280
$1.17M 0.02%
2,937
+506
281
$1.17M 0.02%
6,753
-50
282
$1.17M 0.02%
33,483
-1,536
283
$1.17M 0.02%
32,757
-3,060
284
$1.16M 0.02%
64,850
285
$1.16M 0.02%
13,930
-180
286
$1.15M 0.02%
25,520
-30
287
$1.12M 0.02%
18,283
288
$1.12M 0.02%
10,588
+1,651
289
$1.11M 0.02%
8,634
+91
290
$1.08M 0.02%
1,974
-192
291
$1.05M 0.02%
7,456
-14
292
$1.03M 0.02%
3,046
293
$1.03M 0.02%
9,100
-8
294
$1.01M 0.02%
5,657
-42
295
$1.01M 0.02%
4,413
+525
296
$989K 0.02%
23,585
-849
297
$988K 0.02%
88,328
+25,138
298
$987K 0.02%
6,781
-1,640
299
$976K 0.02%
15,831
+3,641
300
$959K 0.02%
19,106
+400
10 11
12
13 14