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
1076
$523 ﹤0.01%
56
-54
1077
$514 ﹤0.01%
9
-2
1078
$479 ﹤0.01%
100
1079
$473 ﹤0.01%
12
1080
$466 ﹤0.01%
475
-25
1081
$452 ﹤0.01%
10
1082
$428 ﹤0.01%
35
-2,900
1083
$423 ﹤0.01%
3
-28
1084
$422 ﹤0.01%
12
1085
$417 ﹤0.01%
4
1086
$414 ﹤0.01%
4
1087
$407 ﹤0.01%
10
1088
$375 ﹤0.01%
3
1089
$367 ﹤0.01%
13
1090
$353 ﹤0.01%
6
1091
$332 ﹤0.01%
60
1092
$323 ﹤0.01%
60
1093
$321 ﹤0.01%
27
1094
$309 ﹤0.01%
25
+13
1095
$278 ﹤0.01%
11
1096
$216 ﹤0.01%
3
-280
1097
$163 ﹤0.01%
42
1098
$153 ﹤0.01%
36
-19
1099
$152 ﹤0.01%
3
1100
$136 ﹤0.01%
+32
42 43
44
45 46