We are live on ! Find out more
CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
1151
– –
-229
1152
– –
-12,383
1153
– –
-118
1154
– –
-200
1155
– –
-459
1156
– –
-61
1157
– –
-597
1158
– –
-123
1159
– –
-119
1160
– –
-52
1161
– –
-1,269
1162
– –
-141
1163
– –
-2
1164
– –
-573
1165
– –
-685
1166
– –
-52
1167
– –
-1,000
1168
– –
-9,800
1169
– –
-400
1170
– –
-300
1171
– –
-12,162
1172
– –
-175
1173
– –
-776
1174
– –
-130
1175
– –
-85
45 46
47
48 49