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
426
$362K 0.01%
20,000
427
$361K 0.01%
3,445
-10
428
$360K 0.01%
5,158
+3,034
429
$360K 0.01%
13,175
+430
430
$355K 0.01%
14,720
431
$352K 0.01%
450
+57
432
$350K 0.01%
15,000
+2,000
433
$348K 0.01%
2,693
-42
434
$347K 0.01%
3,624
-2,251
435
$346K 0.01%
28,532
436
$346K 0.01%
1,852
-939
437
$346K 0.01%
24,150
438
$345K 0.01%
22,661
+8,000
439
$344K 0.01%
89,762
440
$344K 0.01%
16,302
+9,500
441
$340K 0.01%
11,220
+6,041
442
$338K 0.01%
8,868
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443
$332K 0.01%
8,430
444
$331K 0.01%
4,635
-872
445
$328K 0.01%
1,002
446
$325K 0.01%
918
447
$315K 0.01%
1,302
+202
448
$310K 0.01%
11,568
+1,048
449
$305K 0.01%
4,000
450
$302K 0.01%
6,468
+3,834
16 17
18
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