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
176
$5.78M 0.11%
192,813
+12,233
177
$5.75M 0.11%
85,022
+2,100
178
$5.74M 0.11%
33,104
+10,075
179
$5.56M 0.11%
69,338
+20,795
180
$5.53M 0.11%
108,541
+44,554
181
$5.37M 0.1%
79,075
+8,758
182
$5.3M 0.1%
49,808
-2,107
183
$5.27M 0.1%
60,181
+8,298
184
$5.2M 0.1%
92,052
+59,276
185
$5.13M 0.1%
53,442
+1,367
186
$5.1M 0.1%
7,198
+470
187
$5.02M 0.1%
39,887
-175
188
$5M 0.1%
74,944
-2,222
189
$4.94M 0.09%
25,910
-33,733
190
$4.87M 0.09%
85,575
-30,489
191
$4.74M 0.09%
99,763
+45,156
192
$4.74M 0.09%
28,207
+6,397
193
$4.7M 0.09%
101,331
+23,744
194
$4.38M 0.08%
17,654
+271
195
$4.32M 0.08%
59,421
196
$4.31M 0.08%
31,785
-341
197
$4.27M 0.08%
28,001
+1,382
198
$4.14M 0.08%
106,169
-220
199
$4.04M 0.08%
52,063
-5,086
200
$3.87M 0.07%
45,271
+11,436
6 7
8
9 10