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
526
$167K ﹤0.01%
5,091
+419
527
$166K ﹤0.01%
8,038
+6,028
528
$164K ﹤0.01%
2,300
+15
529
$164K ﹤0.01%
2,304
530
$163K ﹤0.01%
1,061
531
$157K ﹤0.01%
5,570
-748
532
$157K ﹤0.01%
3,449
-1,197
533
$153K ﹤0.01%
3,193
-2,331
534
$149K ﹤0.01%
4,462
535
$148K ﹤0.01%
1,837
-166
536
$148K ﹤0.01%
4,000
537
$147K ﹤0.01%
13,000
538
$146K ﹤0.01%
2,066
-1,599
539
$146K ﹤0.01%
1,491
+1,190
540
$146K ﹤0.01%
8,156
+7,056
541
$144K ﹤0.01%
1,000
542
$143K ﹤0.01%
1,962
543
$143K ﹤0.01%
3,078
+1,553
544
$143K ﹤0.01%
1,877
+1,737
545
$143K ﹤0.01%
1,655
-291
546
$142K ﹤0.01%
2,005
+558
547
$141K ﹤0.01%
1,521
548
$141K ﹤0.01%
1,118
549
$141K ﹤0.01%
11,935
550
$140K ﹤0.01%
+3,917
20 21
22
23 24