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
351
$665K 0.01%
24,756
352
$659K 0.01%
5,547
353
$650K 0.01%
3,926
+393
354
$649K 0.01%
3,000
+300
355
$646K 0.01%
5,706
356
$645K 0.01%
14,166
-1,180
357
$628K 0.01%
1,150
358
$627K 0.01%
3,489
359
$625K 0.01%
3,769
+91
360
$619K 0.01%
5,527
-800
361
$618K 0.01%
7,060
+823
362
$616K 0.01%
11,163
+3,370
363
$614K 0.01%
5,554
364
$601K 0.01%
5,500
365
$598K 0.01%
15,460
+11
366
$583K 0.01%
44,594
+6,887
367
$581K 0.01%
25,500
368
$577K 0.01%
8,619
369
$572K 0.01%
16,734
-1,722
370
$563K 0.01%
8,700
371
$561K 0.01%
1,008
+100
372
$560K 0.01%
3,741
-773
373
$559K 0.01%
+9,177
374
$556K 0.01%
11,500
375
$556K 0.01%
26,523
-6,564
13 14
15
16 17