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
801
$26K ﹤0.01%
478
-12,680
802
$25.9K ﹤0.01%
2,250
803
$25.9K ﹤0.01%
666
804
$25.8K ﹤0.01%
1,600
-36
805
$25.8K ﹤0.01%
906
806
$25.3K ﹤0.01%
1,040
-700
807
$25.2K ﹤0.01%
400
808
$25.1K ﹤0.01%
430
-1,181
809
$24.8K ﹤0.01%
1,032
810
$24.6K ﹤0.01%
260
811
$24.6K ﹤0.01%
300
812
$24.2K ﹤0.01%
230
-4
813
$24K ﹤0.01%
200
814
$23.9K ﹤0.01%
400
815
$23.6K ﹤0.01%
400
-8
816
$23.5K ﹤0.01%
1,500
817
$23.5K ﹤0.01%
+7,185
818
$23.4K ﹤0.01%
2,156
819
$23.4K ﹤0.01%
1,630
820
$23.3K ﹤0.01%
1,000
821
$23K ﹤0.01%
100
-24
822
$23K ﹤0.01%
2,000
823
$22.9K ﹤0.01%
900
824
$22.9K ﹤0.01%
735
825
$22.9K ﹤0.01%
1,200
31 32
33
34 35