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
1176
– –
-500
1177
– –
-4,341
1178
– –
-37
1179
– –
-41
1180
– –
-488
1181
– –
-9
1182
– –
-250
1183
– –
-330
1184
– –
-85
1185
– –
-1,284
1186
– –
-229
1187
– –
-20
1188
– –
-10
1189
– –
-2,598
1190
– –
-12,383
1191
– –
-9
1192
– –
-903
1193
– –
-10
1194
– –
-147
1195
– –
-700
1196
– –
-5
1197
– –
-2,100
1198
– –
-46
1199
– –
-11
1200
– –
-64
46 47
48
49 50