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
1026
$1.6K ﹤0.01%
4
-106
1027
$1.5K ﹤0.01%
114
1028
$1.46K ﹤0.01%
17
1029
$1.43K ﹤0.01%
7
1030
$1.42K ﹤0.01%
5
1031
$1.41K ﹤0.01%
250
1032
$1.38K ﹤0.01%
+300
1033
$1.3K ﹤0.01%
+150
1034
$1.29K ﹤0.01%
21
-1
1035
$1.24K ﹤0.01%
200
1036
$1.23K ﹤0.01%
7
1037
$1.22K ﹤0.01%
100
-19
1038
$1.21K ﹤0.01%
12
1039
$1.19K ﹤0.01%
105
1040
$1.14K ﹤0.01%
+20
1041
$1.09K ﹤0.01%
12
-600
1042
$1.08K ﹤0.01%
100
1043
$1.03K ﹤0.01%
100
1044
$1.02K ﹤0.01%
140
-627
1045
$1.02K ﹤0.01%
13
1046
$954 ﹤0.01%
15
1047
$949 ﹤0.01%
33
1048
$927 ﹤0.01%
25
1049
$898 ﹤0.01%
9
1050
$885 ﹤0.01%
48
40 41
42
43 44