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
126
$11M 0.21%
138,794
+2,587
127
$11M 0.21%
261,850
-8,800
128
$10.6M 0.2%
127,159
+7,803
129
$10.3M 0.2%
75,521
+12,509
130
$10.3M 0.2%
331,514
+34,428
131
$10.2M 0.19%
68,395
+16,939
132
$10.1M 0.19%
58,024
+17,418
133
$10M 0.19%
130,772
+10,432
134
$9.91M 0.19%
76,384
+13,124
135
$9.86M 0.19%
262,725
-314
136
$9.79M 0.19%
69,907
+14,003
137
$9.65M 0.18%
36,373
+5,132
138
$9.28M 0.18%
191,584
+10,748
139
$9.26M 0.18%
142,945
+36,318
140
$9.03M 0.17%
238,343
+25,704
141
$8.94M 0.17%
28,995
+6,102
142
$8.9M 0.17%
116,372
+15,991
143
$8.84M 0.17%
70,435
+64,081
144
$8.81M 0.17%
577,795
+103,315
145
$8.7M 0.17%
107,224
-3,255
146
$8.69M 0.17%
110,966
+20,256
147
$8.68M 0.17%
74,575
+6,541
148
$8.34M 0.16%
40,043
+6,073
149
$8.25M 0.16%
63,680
+33,307
150
$8.09M 0.15%
90,789
+11,882
4 5
6
7 8