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
326
$780K 0.01%
4,911
-406
327
$767K 0.01%
19,624
-170
328
$763K 0.01%
14,700
+300
329
$755K 0.01%
20,453
-150
330
$748K 0.01%
3,432
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331
$741K 0.01%
8,720
+45
332
$738K 0.01%
16,560
-2,577
333
$734K 0.01%
2,137
334
$727K 0.01%
4,327
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335
$722K 0.01%
5,449
-621
336
$717K 0.01%
21,296
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337
$709K 0.01%
41,272
+26,153
338
$708K 0.01%
58,580
339
$704K 0.01%
9,579
340
$702K 0.01%
8,793
341
$701K 0.01%
22,750
342
$696K 0.01%
16,792
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343
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11,532
-53
344
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59,344
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345
$688K 0.01%
3,900
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346
$684K 0.01%
9,265
-6,522
347
$680K 0.01%
16,627
-192
348
$677K 0.01%
9,350
-1,011
349
$672K 0.01%
5,515
+1,791
350
$669K 0.01%
2,023
+140
12 13
14
15 16