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
1001
$2.97K ﹤0.01%
186
+126
1002
$2.94K ﹤0.01%
400
1003
$2.83K ﹤0.01%
100
1004
$2.73K ﹤0.01%
34
1005
$2.71K ﹤0.01%
25
1006
$2.63K ﹤0.01%
200
1007
$2.43K ﹤0.01%
26
1008
$2.42K ﹤0.01%
70
1009
$2.4K ﹤0.01%
105
1010
$2.23K ﹤0.01%
+24
1011
$2.18K ﹤0.01%
39
1012
$2.17K ﹤0.01%
18
1013
$2.12K ﹤0.01%
297
1014
$2.1K ﹤0.01%
110
1015
$2.1K ﹤0.01%
42
-4,095
1016
$2.09K ﹤0.01%
59
-142
1017
$2.07K ﹤0.01%
204
1018
$2.06K ﹤0.01%
60
1019
$1.99K ﹤0.01%
35
1020
$1.96K ﹤0.01%
190
-10
1021
$1.78K ﹤0.01%
85
1022
$1.77K ﹤0.01%
34
1023
$1.74K ﹤0.01%
1,000
1024
$1.74K ﹤0.01%
190
-10
1025
$1.67K ﹤0.01%
37
-4
39 40
41
42 43