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
26
$48.6M 0.93%
763,359
+51,743
27
$46.7M 0.89%
1,855,728
+258,822
28
$45.8M 0.87%
302,255
+34,454
29
$44.6M 0.85%
189,647
+7,397
30
$44.3M 0.85%
121,057
+8,205
31
$39.7M 0.76%
1,018,534
+289,525
32
$39.3M 0.75%
354,541
+20,669
33
$39.2M 0.75%
388,681
+153,080
34
$38.2M 0.73%
385,169
+24,669
35
$33.9M 0.65%
618,743
+102,362
36
$33.7M 0.64%
377,399
+51,815
37
$33.5M 0.64%
213,545
+22,775
38
$32.8M 0.62%
277,545
+41,238
39
$32.2M 0.61%
384,955
+114,492
40
$32.1M 0.61%
149,773
+21,584
41
$32.1M 0.61%
240,043
-488,365
42
$31.7M 0.61%
159,178
+14,765
43
$31.5M 0.6%
324,392
+118,121
44
$31M 0.59%
415,288
+24,223
45
$30.7M 0.59%
279,579
+55,975
46
$30.6M 0.58%
596,498
+67,316
47
$30.1M 0.57%
297,210
+40,001
48
$29.5M 0.56%
75,949
+1,033
49
$28.9M 0.55%
873,850
+235,270
50
$28.9M 0.55%
197,157
+6,209
1
2
3 4 5