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
776
$31K ﹤0.01%
800
777
$30.9K ﹤0.01%
600
778
$30.6K ﹤0.01%
130
779
$30.6K ﹤0.01%
364
780
$30.5K ﹤0.01%
898
781
$30.4K ﹤0.01%
340
782
$30.4K ﹤0.01%
144
783
$29.4K ﹤0.01%
3,429
784
$29.3K ﹤0.01%
645
785
$29.3K ﹤0.01%
436
786
$29.3K ﹤0.01%
3,757
-1,407
787
$28.6K ﹤0.01%
500
788
$28.4K ﹤0.01%
+1,418
789
$28.1K ﹤0.01%
1,500
790
$27.7K ﹤0.01%
332
791
$27.7K ﹤0.01%
3,000
792
$27.5K ﹤0.01%
157
-1,080
793
$27.4K ﹤0.01%
791
-1,450
794
$26.8K ﹤0.01%
3,102
795
$26.7K ﹤0.01%
1,800
796
$26.6K ﹤0.01%
5,100
-25
797
$26.6K ﹤0.01%
3,053
798
$26.6K ﹤0.01%
1,614
+249
799
$26.4K ﹤0.01%
2,000
800
$26.2K ﹤0.01%
4,000
30 31
32
33 34