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
926
$9.77K ﹤0.01%
268
927
$9.62K ﹤0.01%
338
928
$9.47K ﹤0.01%
153
929
$9.46K ﹤0.01%
520
930
$9.39K ﹤0.01%
104
931
$9.15K ﹤0.01%
+297
932
$8.9K ﹤0.01%
+2,656
933
$8.63K ﹤0.01%
170
-486
934
$8.55K ﹤0.01%
176
935
$8.45K ﹤0.01%
+1,874
936
$8.34K ﹤0.01%
476
937
$8.24K ﹤0.01%
+180
938
$8.19K ﹤0.01%
81
-128
939
$8.14K ﹤0.01%
+384
940
$7.84K ﹤0.01%
158
941
$7.71K ﹤0.01%
668
942
$7.66K ﹤0.01%
750
943
$7.59K ﹤0.01%
212
944
$7.59K ﹤0.01%
500
-785
945
$7.57K ﹤0.01%
61
946
$7.44K ﹤0.01%
951
-49
947
$7.33K ﹤0.01%
105
948
$7.27K ﹤0.01%
269
949
$6.89K ﹤0.01%
101
950
$6.88K ﹤0.01%
+160
36 37
38
39 40