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
651
$71.7K ﹤0.01%
841
652
$71.3K ﹤0.01%
607
-17
653
$71.2K ﹤0.01%
2,057
+90
654
$70.2K ﹤0.01%
207
-67
655
$68.3K ﹤0.01%
4,000
656
$68.2K ﹤0.01%
464
657
$67.9K ﹤0.01%
2,067
+500
658
$67.6K ﹤0.01%
293
-41
659
$67.4K ﹤0.01%
+975
660
$66.7K ﹤0.01%
4,550
661
$65K ﹤0.01%
1,125
662
$64.2K ﹤0.01%
4,000
-241
663
$63.5K ﹤0.01%
1,200
664
$63.2K ﹤0.01%
2,685
-70
665
$61.7K ﹤0.01%
996
666
$61.7K ﹤0.01%
7,651
-3,892
667
$61.4K ﹤0.01%
7,020
668
$59.3K ﹤0.01%
4,204
-3,611
669
$58.9K ﹤0.01%
1,000
670
$58.4K ﹤0.01%
347
671
$58.3K ﹤0.01%
1,636
+1,129
672
$58.3K ﹤0.01%
400
+395
673
$57.8K ﹤0.01%
800
674
$57.2K ﹤0.01%
216
+200
675
$57K ﹤0.01%
1,365
25 26
27
28 29