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
1201
– –
-3,300
1202
– –
-11
1203
– –
-225
1204
– –
-4,247
1205
– –
-1,460
1206
– –
-724
1207
– –
-1,000
1208
– –
-6,045
1209
– –
-5
1210
– –
-219
1211
– –
-1,399
1212
– –
-175
1213
– –
-5
1214
– –
-9
1215
– –
-250
1216
– –
-1,000
1217
– –
-330
1218
– –
-85
1219
– –
-5
1220
– –
-2,100
1221
– –
-46
1222
– –
-11
1223
– –
-64
1224
– –
-1,524
1225
– –
-37
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