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
976
$4.89K ﹤0.01%
200
-486
977
$4.69K ﹤0.01%
83
978
$4.66K ﹤0.01%
160
979
$4.49K ﹤0.01%
109
980
$4.49K ﹤0.01%
81
981
$4.42K ﹤0.01%
130
982
$4.36K ﹤0.01%
80
983
$4.24K ﹤0.01%
465
984
$4.09K ﹤0.01%
700
985
$4.02K ﹤0.01%
100
986
$3.97K ﹤0.01%
48
-40
987
$3.79K ﹤0.01%
196
-7
988
$3.78K ﹤0.01%
284
-769
989
$3.51K ﹤0.01%
100
-31
990
$3.5K ﹤0.01%
+382
991
$3.48K ﹤0.01%
175
992
$3.46K ﹤0.01%
2,000
993
$3.43K ﹤0.01%
99
994
$3.38K ﹤0.01%
67
995
$3.19K ﹤0.01%
300
996
$3.16K ﹤0.01%
22
-4
997
$3.15K ﹤0.01%
1,911
998
$3.09K ﹤0.01%
112
-1,358
999
$3.07K ﹤0.01%
+100
1000
$3.02K ﹤0.01%
37
38 39
40
41 42