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
851
$19K ﹤0.01%
632
852
$18.8K ﹤0.01%
1,044
853
$18.4K ﹤0.01%
+2,000
854
$18.4K ﹤0.01%
475
-25
855
$18.3K ﹤0.01%
1,498
856
$18.3K ﹤0.01%
600
-8,000
857
$18.1K ﹤0.01%
1,000
858
$17.9K ﹤0.01%
2,193
859
$17.5K ﹤0.01%
1,713
860
$17.4K ﹤0.01%
500
861
$17.4K ﹤0.01%
1,748
862
$17.2K ﹤0.01%
+1,031
863
$16.9K ﹤0.01%
201
+60
864
$16.8K ﹤0.01%
157
865
$16.7K ﹤0.01%
1,040
866
$16.6K ﹤0.01%
1,260
867
$16.6K ﹤0.01%
420
868
$16.6K ﹤0.01%
300
-11
869
$16.5K ﹤0.01%
425
870
$16.2K ﹤0.01%
765
871
$16.1K ﹤0.01%
1,171
872
$16K ﹤0.01%
1,260
-622
873
$16K ﹤0.01%
55
874
$15.9K ﹤0.01%
+30,000
875
$15.7K ﹤0.01%
1,000
33 34
35
36 37