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
501
$203K ﹤0.01%
10,874
502
$198K ﹤0.01%
303
-11
503
$198K ﹤0.01%
1,363
+41
504
$194K ﹤0.01%
5,334
505
$194K ﹤0.01%
+10,000
506
$192K ﹤0.01%
12,183
507
$192K ﹤0.01%
2,738
+912
508
$189K ﹤0.01%
1,905
509
$186K ﹤0.01%
3,835
510
$185K ﹤0.01%
2,164
511
$182K ﹤0.01%
12,996
512
$180K ﹤0.01%
1,719
-215
513
$179K ﹤0.01%
2,500
514
$178K ﹤0.01%
6,000
+5,931
515
$178K ﹤0.01%
5,299
516
$176K ﹤0.01%
2,804
+349
517
$176K ﹤0.01%
3,010
-8,023
518
$175K ﹤0.01%
2,670
-12
519
$171K ﹤0.01%
15,040
+15,019
520
$171K ﹤0.01%
+3,528
521
$169K ﹤0.01%
2,044
+20
522
$169K ﹤0.01%
7,660
-1,000
523
$168K ﹤0.01%
2,900
524
$167K ﹤0.01%
5,165
+88
525
$167K ﹤0.01%
3,800
19 20
21
22 23