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
951
$6.88K ﹤0.01%
400
952
$6.83K ﹤0.01%
100
953
$6.79K ﹤0.01%
125
954
$6.66K ﹤0.01%
1,000
955
$6.5K ﹤0.01%
536
956
$6.23K ﹤0.01%
200
957
$6.06K ﹤0.01%
100
958
$6.04K ﹤0.01%
+60
959
$6.01K ﹤0.01%
263
960
$5.99K ﹤0.01%
262
961
$5.92K ﹤0.01%
7
-4
962
$5.91K ﹤0.01%
350
+14
963
$5.9K ﹤0.01%
583
+100
964
$5.88K ﹤0.01%
49
965
$5.84K ﹤0.01%
86
966
$5.79K ﹤0.01%
760
967
$5.63K ﹤0.01%
1,901
-99
968
$5.4K ﹤0.01%
44
969
$5.33K ﹤0.01%
15
970
$5.26K ﹤0.01%
75
971
$5.23K ﹤0.01%
116
-11
972
$5.2K ﹤0.01%
100
973
$5.17K ﹤0.01%
100
974
– –
0
975
$5.08K ﹤0.01%
95
37 38
39
40 41