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
676
$56.9K ﹤0.01%
1,000
677
$56.6K ﹤0.01%
600
678
$56.4K ﹤0.01%
500
679
$55.9K ﹤0.01%
4,000
+2,000
680
$55.6K ﹤0.01%
1,750
681
$55.1K ﹤0.01%
1,111
+861
682
$54.8K ﹤0.01%
4,000
683
$54.6K ﹤0.01%
671
-808
684
$54.3K ﹤0.01%
827
-476
685
$53.8K ﹤0.01%
394
-42
686
$53.6K ﹤0.01%
508
-6,336
687
$53.6K ﹤0.01%
926
688
$53.5K ﹤0.01%
115
689
$53.3K ﹤0.01%
401
+101
690
$52.8K ﹤0.01%
1,890
-610
691
$52K ﹤0.01%
+3,895
692
$52K ﹤0.01%
492
693
$51.9K ﹤0.01%
800
694
$51.9K ﹤0.01%
588
695
$51.8K ﹤0.01%
400
696
$51.8K ﹤0.01%
818
697
$51.7K ﹤0.01%
5,777
+741
698
$51.2K ﹤0.01%
4,603
-243
699
$50.9K ﹤0.01%
578
-970
700
$50K ﹤0.01%
155
26 27
28
29 30