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
576
$113K ﹤0.01%
3,400
577
$112K ﹤0.01%
3,515
-39
578
$111K ﹤0.01%
13,050
579
$110K ﹤0.01%
2,066
-25
580
$110K ﹤0.01%
892
+117
581
$109K ﹤0.01%
1,000
582
$108K ﹤0.01%
+2,620
583
$108K ﹤0.01%
3,066
-169,692
584
$108K ﹤0.01%
780
-150
585
$107K ﹤0.01%
3,617
586
$107K ﹤0.01%
16,658
+7,153
587
$107K ﹤0.01%
9,394
588
$106K ﹤0.01%
599
+292
589
$105K ﹤0.01%
+1,725
590
$105K ﹤0.01%
16,500
591
$104K ﹤0.01%
1,285
+60
592
$103K ﹤0.01%
876
-94
593
$103K ﹤0.01%
1,500
594
$102K ﹤0.01%
6,270
-222
595
$102K ﹤0.01%
4,200
596
$102K ﹤0.01%
4,211
-41
597
$102K ﹤0.01%
1,355
-32
598
$101K ﹤0.01%
1,500
-3,192
599
$100K ﹤0.01%
2,016
600
$100K ﹤0.01%
+1,424
22 23
24
25 26