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
401
$447K 0.01%
+3,375
402
$444K 0.01%
29,724
403
$441K 0.01%
2,692
-200
404
$437K 0.01%
1,560
-143
405
$434K 0.01%
4,558
-200
406
$431K 0.01%
7,140
407
$430K 0.01%
3,718
-163
408
$428K 0.01%
6,483
-53
409
$423K 0.01%
12,845
+500
410
$421K 0.01%
11,066
+971
411
$415K 0.01%
5,368
+350
412
$413K 0.01%
10,848
-100
413
$407K 0.01%
16,600
414
$406K 0.01%
13,095
-405
415
$403K 0.01%
6,850
+123
416
$390K 0.01%
45,300
+2,000
417
$389K 0.01%
6,000
418
$388K 0.01%
12,500
419
$380K 0.01%
2,357
420
$376K 0.01%
6,060
-317
421
$375K 0.01%
1,804
422
$366K 0.01%
4,777
-1,194
423
$365K 0.01%
1,176
-16
424
$364K 0.01%
4,900
425
$363K 0.01%
4,969
-50
15 16
17
18 19