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
301
$953K 0.02%
25,335
-13,374
302
$943K 0.02%
30,960
303
$933K 0.02%
16,835
304
$926K 0.02%
18,385
+653
305
$924K 0.02%
7,221
-1,475
306
$919K 0.02%
21,901
+263
307
$908K 0.02%
7,189
-131
308
$907K 0.02%
18,550
+995
309
$902K 0.02%
36,566
310
$901K 0.02%
2,102
-62
311
$901K 0.02%
9,060
312
$897K 0.02%
6,471
-85
313
$888K 0.02%
13,281
314
$885K 0.02%
9,470
+4,756
315
$873K 0.02%
9,815
+4,287
316
$870K 0.02%
3,757
+384
317
$864K 0.02%
3,780
318
$848K 0.02%
32,018
+13,012
319
$848K 0.02%
29,034
+10,164
320
$820K 0.02%
4,528
321
$812K 0.02%
16,128
-477
322
$801K 0.02%
43,365
+200
323
$796K 0.02%
5,628
-3,191
324
$795K 0.02%
2,986
+60
325
$790K 0.02%
19,403
+9,096
11 12
13
14 15