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
1201
– –
-8
1202
– –
-37
1203
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-41
1204
– –
-488
1205
– –
-9
1206
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-250
1207
– –
-1,000
1208
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-330
1209
– –
-85
1210
– –
-1,284
1211
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-229
1212
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-20
1213
– –
-10
1214
– –
-1,123
1215
– –
-2,598
1216
– –
-12,383
1217
– –
-9
1218
– –
-46
1219
– –
-11
1220
– –
-64
1221
– –
-4,518
1222
– –
-863
1223
– –
-213
1224
– –
-202
1225
– –
-10,396
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