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
1051
$883 ﹤0.01%
6
1052
$857 ﹤0.01%
28
+1
1053
$853 ﹤0.01%
11
-3,409
1054
$850 ﹤0.01%
445
1055
$843 ﹤0.01%
100
1056
$841 ﹤0.01%
2
1057
$818 ﹤0.01%
70
1058
$809 ﹤0.01%
1,250
1059
$785 ﹤0.01%
5
1060
$782 ﹤0.01%
5
1061
$779 ﹤0.01%
11
1062
$777 ﹤0.01%
4
-8
1063
$763 ﹤0.01%
38
1064
$743 ﹤0.01%
26
1065
$718 ﹤0.01%
4
-3
1066
$701 ﹤0.01%
63
-95
1067
$700 ﹤0.01%
15
1068
$700 ﹤0.01%
250
1069
$672 ﹤0.01%
31
1070
$605 ﹤0.01%
19
1071
$567 ﹤0.01%
11
-106
1072
$563 ﹤0.01%
9
1073
$560 ﹤0.01%
14
-171
1074
$558 ﹤0.01%
2
1075
$535 ﹤0.01%
50
41 42
43
44 45