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
726
$43.3K ﹤0.01%
200
727
$43K ﹤0.01%
575
+70
728
$42.8K ﹤0.01%
713
729
$42.7K ﹤0.01%
613
730
$42.4K ﹤0.01%
3,450
731
$42.3K ﹤0.01%
600
732
$41.8K ﹤0.01%
1,312
733
$41.7K ﹤0.01%
+203
734
$41.7K ﹤0.01%
507
-887
735
$41.7K ﹤0.01%
900
736
$41K ﹤0.01%
1,336
-11
737
$40.6K ﹤0.01%
3,751
738
$40.4K ﹤0.01%
+280
739
$39.7K ﹤0.01%
600
740
$39.4K ﹤0.01%
300
-606
741
$39K ﹤0.01%
5,000
742
$37.2K ﹤0.01%
150
-175
743
$37.2K ﹤0.01%
1,626
-60
744
$36.5K ﹤0.01%
1,000
745
$36.1K ﹤0.01%
347
+90
746
$36K ﹤0.01%
700
747
$36K ﹤0.01%
400
748
$35.8K ﹤0.01%
700
749
$35.7K ﹤0.01%
7,701
-3,720
750
$35.7K ﹤0.01%
895
28 29
30
31 32