CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$47.5M
2
+$20.5M
3
+$18.8M
4
TRV icon
Travelers Companies
TRV
+$16.7M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.3M

Top Sells

1
+$69.4M
2
+$12.1M
3
+$5.77M
4
BA icon
Boeing
BA
+$5.52M
5
CVX icon
Chevron
CVX
+$2.38M

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
751
$35.7K ﹤0.01%
3,405
752
$35.6K ﹤0.01%
837
753
$35.1K ﹤0.01%
291
+67
754
$35.1K ﹤0.01%
708
-56
755
$34.5K ﹤0.01%
+224
756
$34.5K ﹤0.01%
300
757
$34.2K ﹤0.01%
2,652
758
$34K ﹤0.01%
+1,767
759
$34K ﹤0.01%
1,500
-3,500
760
$33.5K ﹤0.01%
105
761
$33.2K ﹤0.01%
800
762
$33.2K ﹤0.01%
400
763
$33.1K ﹤0.01%
+5,150
764
$33K ﹤0.01%
189
765
$32.9K ﹤0.01%
2,955
-1,072
766
$32.9K ﹤0.01%
487
-68
767
$32.7K ﹤0.01%
2,900
768
$32.6K ﹤0.01%
792
769
$32.6K ﹤0.01%
981
770
$32.6K ﹤0.01%
318
-8
771
$32.5K ﹤0.01%
1,944
772
$32.2K ﹤0.01%
3,196
773
$31.9K ﹤0.01%
222
774
$31.5K ﹤0.01%
387
775
$31.1K ﹤0.01%
1,500
-800
29 30
31
32 33