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
476
$241K ﹤0.01%
4,910
-2,237
477
$237K ﹤0.01%
24,948
-3,497
478
$236K ﹤0.01%
3,934
479
$236K ﹤0.01%
327
-31
480
$231K ﹤0.01%
6,267
+2,499
481
$226K ﹤0.01%
2,273
-33
482
$224K ﹤0.01%
2,710
-2,502
483
$222K ﹤0.01%
2,110
484
$222K ﹤0.01%
2,963
+1,753
485
$221K ﹤0.01%
5,106
-874
486
$219K ﹤0.01%
1,022
487
$216K ﹤0.01%
4,927
-900
488
$214K ﹤0.01%
+2,600
489
$214K ﹤0.01%
1,679
-552
490
$213K ﹤0.01%
1,501
491
$213K ﹤0.01%
2,666
+50
492
$212K ﹤0.01%
5,631
-70
493
$212K ﹤0.01%
2,521
494
$211K ﹤0.01%
7,975
+1,275
495
$211K ﹤0.01%
5,363
+403
496
$211K ﹤0.01%
13,164
497
$210K ﹤0.01%
2,225
498
$207K ﹤0.01%
4,323
499
$207K ﹤0.01%
4,157
-150
500
$206K ﹤0.01%
2,097
-80
18 19
20
21 22