CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$47.5M
2
+$20.5M
3
+$18.8M
4
TRV icon
Travelers Companies
TRV
+$16.7M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.3M

Top Sells

1
+$69.4M
2
+$12.1M
3
+$5.77M
4
BA icon
Boeing
BA
+$5.52M
5
CVX icon
Chevron
CVX
+$2.38M

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
– –
-14
1108
– –
-52
1109
– –
-31
1110
– –
-9,317
1111
– –
-7,466
1112
– –
-2,812
1113
– –
-1,269
1114
– –
-141
1115
– –
-2
1116
– –
-17
1117
– –
-37
1118
– –
-261
1119
– –
-102
1120
– –
-16,114
1121
– –
-20
1122
– –
-685
1123
– –
-52
1124
– –
-1
1125
– –
-3,300
43 44
45
46 47