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
151
$8.07M 0.15%
108,826
+19,983
152
$7.96M 0.15%
55,475
+1,216
153
$7.91M 0.15%
39,448
+721
154
$7.57M 0.14%
33,160
+5,584
155
$7.53M 0.14%
159,946
+22,751
156
$7.49M 0.14%
128,026
-1,044
157
$7.46M 0.14%
282,348
-13,702
158
$7.42M 0.14%
42,557
+21,215
159
$7.2M 0.14%
153,284
+72,672
160
$7.17M 0.14%
2,906
+1,104
161
$7.07M 0.13%
80,670
+14,734
162
$7.06M 0.13%
69,032
+5,451
163
$6.96M 0.13%
17,884
+3,328
164
$6.91M 0.13%
18,318
+982
165
$6.87M 0.13%
53,431
+3,535
166
$6.7M 0.13%
59,431
+11,298
167
$6.63M 0.13%
53,863
+1,179
168
$6.39M 0.12%
65,597
+22,325
169
$6.36M 0.12%
25,793
+2,126
170
$6.3M 0.12%
62,814
+772
171
$6.23M 0.12%
91,261
+7,401
172
$5.99M 0.11%
58,359
+10,584
173
$5.97M 0.11%
59,128
+10,121
174
$5.96M 0.11%
189,210
+881
175
$5.86M 0.11%
18,300
+1,319
5 6
7
8 9