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
901
$12.6K ﹤0.01%
314
-201
902
$12.5K ﹤0.01%
308
-137
903
$12.5K ﹤0.01%
300
904
$12.4K ﹤0.01%
151
905
$12.2K ﹤0.01%
222
906
$12.2K ﹤0.01%
565
907
$11.9K ﹤0.01%
280
908
$11.9K ﹤0.01%
1,483
-7,700
909
$11.6K ﹤0.01%
160
910
$11.6K ﹤0.01%
448
911
$11.6K ﹤0.01%
2,000
912
$11.6K ﹤0.01%
225
913
$10.9K ﹤0.01%
771
914
$10.8K ﹤0.01%
100
915
$10.8K ﹤0.01%
32
916
$10.7K ﹤0.01%
255
917
$10.5K ﹤0.01%
895
918
$10.4K ﹤0.01%
200
919
$10.4K ﹤0.01%
322
+296
920
$10.2K ﹤0.01%
+418
921
$10.2K ﹤0.01%
100
922
$10.2K ﹤0.01%
297
923
$10.2K ﹤0.01%
930
-400
924
$10K ﹤0.01%
200
-375
925
$9.82K ﹤0.01%
293
35 36
37
38 39