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
876
$15.7K ﹤0.01%
748
877
$15.6K ﹤0.01%
130
-500
878
$15.3K ﹤0.01%
+79
879
$15.3K ﹤0.01%
326
880
$14.7K ﹤0.01%
252
881
$14.3K ﹤0.01%
436
882
$14.3K ﹤0.01%
1,667
883
$14.1K ﹤0.01%
1,500
884
$14.1K ﹤0.01%
350
885
$14K ﹤0.01%
200
886
$13.9K ﹤0.01%
12
-35
887
$13.8K ﹤0.01%
333
888
$13.7K ﹤0.01%
271
889
$13.7K ﹤0.01%
505
-357
890
$13.7K ﹤0.01%
300
891
$13.6K ﹤0.01%
1,000
892
$13.5K ﹤0.01%
315
893
$13.5K ﹤0.01%
176
894
$13.3K ﹤0.01%
619
895
$13.3K ﹤0.01%
1,557
+1,309
896
$13.1K ﹤0.01%
209
897
$13K ﹤0.01%
80
898
$12.7K ﹤0.01%
503
-145
899
$12.7K ﹤0.01%
37
+34
900
$12.6K ﹤0.01%
49
34 35
36
37 38