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
551
$138K ﹤0.01%
492
+409
552
$138K ﹤0.01%
1,303
553
$137K ﹤0.01%
966
554
$136K ﹤0.01%
489
555
$135K ﹤0.01%
4,060
556
$135K ﹤0.01%
1,250
-174
557
$130K ﹤0.01%
2,741
558
$127K ﹤0.01%
+4,419
559
$125K ﹤0.01%
1,450
-275
560
$125K ﹤0.01%
1,100
561
$124K ﹤0.01%
8,944
-1,316
562
$124K ﹤0.01%
6,699
563
$123K ﹤0.01%
1,907
-516
564
$123K ﹤0.01%
4,222
-187
565
$122K ﹤0.01%
3,520
566
$121K ﹤0.01%
1,557
567
$121K ﹤0.01%
8,156
-11,657
568
$120K ﹤0.01%
1,300
569
$119K ﹤0.01%
607
-89
570
$117K ﹤0.01%
1,194
-300
571
$115K ﹤0.01%
5,435
+2,888
572
$115K ﹤0.01%
5,226
+2,331
573
$114K ﹤0.01%
4,433
-131
574
$114K ﹤0.01%
+2,000
575
$113K ﹤0.01%
5,000
21 22
23
24 25