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
376
$548K 0.01%
4,157
+128
377
$548K 0.01%
3,904
-237
378
$546K 0.01%
20,318
+433
379
$541K 0.01%
5,134
+1,190
380
$535K 0.01%
3,812
+412
381
$523K 0.01%
7,027
-72
382
$514K 0.01%
4,880
383
$510K 0.01%
8,058
-976
384
$507K 0.01%
2,758
385
$503K 0.01%
42,805
+18,754
386
$502K 0.01%
1,740
-401
387
$498K 0.01%
5,997
388
$497K 0.01%
7,836
+3,590
389
$497K 0.01%
28,508
-10,472
390
$492K 0.01%
7,899
-4,417
391
$487K 0.01%
6,775
-116
392
$484K 0.01%
6,890
393
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10,931
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394
$479K 0.01%
28,000
395
$479K 0.01%
15,783
-5,462
396
$470K 0.01%
5,133
397
$464K 0.01%
11,243
-180
398
$464K 0.01%
7,360
+294
399
$463K 0.01%
3,789
-2,154
400
$462K 0.01%
37,375
-18,140
14 15
16
17 18