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
51
$28.6M 0.55%
158,404
+575
52
$27.6M 0.53%
250,720
+25,063
53
$26.9M 0.51%
190,391
+1,177
54
$26.8M 0.51%
563,444
+65,277
55
$26.3M 0.5%
207,424
+19,716
56
$26.3M 0.5%
282,059
+30,806
57
$26.2M 0.5%
820,424
+84,589
58
$25.3M 0.48%
1,733,320
+112,360
59
$25.1M 0.48%
189,264
+4,577
60
$24.5M 0.47%
93,046
+3,618
61
$24.4M 0.47%
102,711
+4,501
62
$24.2M 0.46%
429,885
+27,795
63
$24.1M 0.46%
334,802
+54,151
64
$23.6M 0.45%
159,566
+49,866
65
$23.5M 0.45%
247,941
+99,919
66
$23.4M 0.45%
381,950
+42,954
67
$23.4M 0.45%
69,501
+3,007
68
$23M 0.44%
158,334
+92,972
69
$22.4M 0.43%
85,211
+29,853
70
$21.9M 0.42%
281,810
+30,494
71
$21.9M 0.42%
91,597
+12,448
72
$21.4M 0.41%
97,000
+10,290
73
$21.3M 0.41%
449,703
+49,218
74
$21.2M 0.4%
10,501
+1,116
75
$20.4M 0.39%
73,122
+3,456
1 2
3
4 5