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
701
$49.7K ﹤0.01%
150
-2
702
$49.7K ﹤0.01%
1,100
703
$49.3K ﹤0.01%
600
704
$49.1K ﹤0.01%
1,518
705
$48.5K ﹤0.01%
+1,600
706
$48.5K ﹤0.01%
+650
707
$48.4K ﹤0.01%
1,000
-911
708
$48.3K ﹤0.01%
1,469
-792
709
$48.2K ﹤0.01%
205
710
$47.9K ﹤0.01%
400
-206
711
$47.9K ﹤0.01%
303
-565
712
$47.4K ﹤0.01%
480
713
$47.2K ﹤0.01%
1,700
-100
714
$47K ﹤0.01%
500
715
$46.6K ﹤0.01%
527
716
$46.2K ﹤0.01%
944
-797
717
$45.8K ﹤0.01%
1,550
718
$45.6K ﹤0.01%
400
719
$45.6K ﹤0.01%
4,391
720
$45.1K ﹤0.01%
400
721
$44.8K ﹤0.01%
2,000
722
$44.6K ﹤0.01%
3,905
+750
723
$44.5K ﹤0.01%
448
-83
724
$44K ﹤0.01%
+1,528
725
$43.7K ﹤0.01%
700
27 28
29
30 31