CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+9.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.24B
AUM Growth
+$866M
(+20%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,232
New
53
Increased
343
Reduced
276
Closed
126
Top Buys
| 1 |
Apple
AAPL
|
+$43.2M |
| 2 |
Microsoft
MSFT
|
+$18.8M |
| 3 |
Amazon
AMZN
|
+$17.4M |
| 4 |
Travelers Companies
TRV
|
+$17.4M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$15.4M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$65.3M |
| 2 |
PayPal
PYPL
|
+$10.7M |
| 3 |
Boeing
BA
|
+$6.43M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.98M |
| 5 |
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% |
