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
626
$84.7K ﹤0.01%
1,875
+35
627
$84.6K ﹤0.01%
2,951
+451
628
$83.6K ﹤0.01%
+3,646
629
$83K ﹤0.01%
1,518
-26
630
$82.6K ﹤0.01%
909
631
$82.6K ﹤0.01%
28,000
632
$82.6K ﹤0.01%
640
633
$82.4K ﹤0.01%
1,403
-24
634
$81.4K ﹤0.01%
55,000
+35,000
635
$81K ﹤0.01%
958
-4,783
636
$80.1K ﹤0.01%
1,412
-14
637
$79.6K ﹤0.01%
195
-1,164
638
$79.1K ﹤0.01%
4,397
639
$78.1K ﹤0.01%
282
-158
640
$77.7K ﹤0.01%
1,100
641
$77.7K ﹤0.01%
1,025
-1
642
$77.7K ﹤0.01%
1,373
+192
643
$76.9K ﹤0.01%
2,400
644
$76.8K ﹤0.01%
2,412
645
$75.6K ﹤0.01%
978
646
$74.4K ﹤0.01%
3,065
-643
647
$73.7K ﹤0.01%
51
648
$72.9K ﹤0.01%
1,000
649
$72.8K ﹤0.01%
5,997
650
$71.9K ﹤0.01%
+945
24 25
26
27 28