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
826
$22.7K ﹤0.01%
1,632
827
$22.5K ﹤0.01%
580
828
$22.3K ﹤0.01%
93
+20
829
$22.1K ﹤0.01%
1,096
830
$21.9K ﹤0.01%
+1,129
831
$21.9K ﹤0.01%
716
-44
832
$21.7K ﹤0.01%
3,901
-99
833
$21.4K ﹤0.01%
683
834
$21.3K ﹤0.01%
761
-39
835
$21.3K ﹤0.01%
720
-430
836
$20.5K ﹤0.01%
518
837
$20.4K ﹤0.01%
218
838
$20.4K ﹤0.01%
+1,200
839
$20.4K ﹤0.01%
1,877
840
$20K ﹤0.01%
+445
841
$19.9K ﹤0.01%
155
842
$19.7K ﹤0.01%
+90
843
$19.5K ﹤0.01%
547
844
$19.4K ﹤0.01%
500
845
$19.3K ﹤0.01%
370
-268
846
$19.3K ﹤0.01%
500
847
$19.3K ﹤0.01%
803
848
$19.2K ﹤0.01%
+1,600
849
$19.1K ﹤0.01%
1,700
850
$19.1K ﹤0.01%
484
+80
32 33
34
35 36