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
1101
$83 ﹤0.01%
5
1102
$83 ﹤0.01%
20
1103
$68 ﹤0.01%
+9
1104
$56 ﹤0.01%
3
1105
$46 ﹤0.01%
84
1106
$23 ﹤0.01%
+2
1107
– –
-61
1108
– –
-597
1109
– –
-123
1110
– –
-119
1111
– –
-3,856
1112
– –
-3,548
1113
– –
-400
1114
– –
-2
1115
– –
-2,900
1116
– –
-1,678
1117
– –
-11
1118
– –
-1,407
1119
– –
-900
1120
– –
-27
1121
– –
-600
1122
– –
-10
1123
– –
-1,000
1124
– –
-9,800
1125
– –
-400
43 44
45
46 47