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
201
$3.87M 0.07%
54,331
-150,882
202
$3.81M 0.07%
37,999
-588
203
$3.79M 0.07%
91,846
-4,930
204
$3.79M 0.07%
28,255
+1,851
205
$3.74M 0.07%
17,444
-63
206
$3.59M 0.07%
14,983
-96
207
$3.39M 0.06%
96,452
+36,128
208
$3.26M 0.06%
46,803
+3,140
209
$3.16M 0.06%
14,336
-321
210
$3.14M 0.06%
130,149
+14,643
211
$3.11M 0.06%
18,327
-231
212
$3.08M 0.06%
11,542
-73
213
$3M 0.06%
27,481
214
$2.93M 0.06%
37,148
+2,661
215
$2.85M 0.05%
27,705
+599
216
$2.84M 0.05%
81,036
+38,369
217
$2.81M 0.05%
32,698
-24
218
$2.74M 0.05%
17,441
-107
219
$2.72M 0.05%
100,000
220
$2.71M 0.05%
56,701
+6,576
221
$2.69M 0.05%
130,849
+46,260
222
$2.65M 0.05%
16,749
-690
223
$2.6M 0.05%
7,978
+1,475
224
$2.56M 0.05%
6,655
+1,864
225
$2.51M 0.05%
10,549
7 8
9
10 11