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
101
$14.8M 0.28%
198,510
+40,772
102
$14.7M 0.28%
49,000
+8,025
103
$14.6M 0.28%
178,241
+21,968
104
$14.2M 0.27%
406,915
-9,120
105
$14M 0.27%
66,022
+4,698
106
$13.9M 0.27%
80,067
+8,914
107
$13.4M 0.26%
71,254
+10,005
108
$13.4M 0.26%
310,939
+50,725
109
$13.3M 0.25%
81,211
+22,849
110
$13.2M 0.25%
266,075
+217,002
111
$12.9M 0.25%
204,809
+37,204
112
$12.8M 0.25%
91,129
+5,313
113
$12.8M 0.24%
55,212
+9,416
114
$12.5M 0.24%
184,890
+82,236
115
$12.5M 0.24%
106,963
+2,137
116
$12.4M 0.24%
22,442
+3,783
117
$12.2M 0.23%
166,066
+111,864
118
$12.2M 0.23%
26
+2
119
$12M 0.23%
147,687
+17,468
120
$11.9M 0.23%
35,508
+1,296
121
$11.8M 0.23%
470,656
+67,597
122
$11.5M 0.22%
263,320
+33,694
123
$11.4M 0.22%
68,025
+4,949
124
$11.2M 0.21%
245,955
+13,835
125
$11.1M 0.21%
45,877
+3,171
3 4
5
6 7