CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$47.5M
2
+$20.5M
3
+$18.8M
4
TRV icon
Travelers Companies
TRV
+$16.7M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.3M

Top Sells

1
+$69.4M
2
+$12.1M
3
+$5.77M
4
BA icon
Boeing
BA
+$5.52M
5
CVX icon
Chevron
CVX
+$2.38M

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
451
$301K 0.01%
1,486
+37
452
$300K 0.01%
3,291
-300
453
$293K 0.01%
624
-366
454
$291K 0.01%
8,641
-224
455
$288K 0.01%
2,305
456
$288K 0.01%
2,059
-85
457
$286K 0.01%
6,128
-112
458
$282K 0.01%
1,395
+695
459
$281K 0.01%
8,090
-70
460
$280K 0.01%
3,757
-15
461
$278K 0.01%
7,500
462
$273K 0.01%
3,220
+2,084
463
$270K 0.01%
1,798
+185
464
$269K 0.01%
2,743
-397
465
$266K 0.01%
4,331
-297
466
$258K ﹤0.01%
1,608
467
$258K ﹤0.01%
7,100
468
$253K ﹤0.01%
10,774
469
$252K ﹤0.01%
4,068
+42
470
$246K ﹤0.01%
5,218
-131
471
$245K ﹤0.01%
9,000
472
$245K ﹤0.01%
3,113
473
$245K ﹤0.01%
1,281
+554
474
$243K ﹤0.01%
4,866
+4,116
475
$243K ﹤0.01%
7,976
17 18
19
20 21