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
76
$20.4M 0.39%
446,374
+296,237
77
$20M 0.38%
508,269
+31,077
78
$19.8M 0.38%
394,801
+199,551
79
$19.4M 0.37%
37,841
+4,624
80
$18.9M 0.36%
681,800
+33,950
81
$18.5M 0.35%
245,970
+84,815
82
$18.5M 0.35%
111,814
+8,334
83
$18.1M 0.35%
150,028
+10,180
84
$18M 0.34%
321,820
+34,220
85
$17.9M 0.34%
51,007
+2,166
86
$17.7M 0.34%
203,689
+866
87
$17.5M 0.33%
949,597
+122,173
88
$17.4M 0.33%
+92,929
89
$17M 0.33%
352,365
+240,080
90
$17M 0.32%
366,880
+9,211
91
$16.9M 0.32%
140,666
-5,431
92
$16.6M 0.32%
295,182
+50,158
93
$16.5M 0.31%
32,167
+17,202
94
$16.3M 0.31%
305,759
+294
95
$16.3M 0.31%
439,426
+14,579
96
$15.7M 0.3%
228,216
+39,807
97
$15.5M 0.3%
528,274
-31,472
98
$15.4M 0.29%
184,080
+18,349
99
$15M 0.29%
30,763
+4,013
100
$14.8M 0.28%
60,699
+11,688
2 3
4
5 6