CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
Utilities Select Sector SPDR Fund
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
1
$278M 5.3%
2,137,248
+332,149
2
$260M 4.96%
1,084,655
+78,281
3
$98M 1.87%
1,166,921
+207,516
4
$94.3M 1.8%
525,494
-13,613
5
$87M 1.66%
427,051
+38,541
6
$85.2M 1.63%
1,298,534
+148,422
7
$85.1M 1.62%
399,116
+54,693
8
$79.7M 1.52%
1,832,558
+127,740
9
$79.3M 1.51%
251,122
+9,519
10
$78.7M 1.5%
205,782
+24,066
11
$77.3M 1.48%
372,237
+21,572
12
$73.2M 1.4%
663,740
-1,855
13
$69.3M 1.32%
785,308
+44,671
14
$68.4M 1.3%
196,585
+4,888
15
$67.6M 1.29%
315,479
+417
16
$65M 1.24%
484,648
+37,274
17
$63.6M 1.21%
119,932
+13,210
18
$62.3M 1.19%
352,826
+27,965
19
$61.3M 1.17%
690,751
+28,888
20
$53.6M 1.02%
173,460
+46,048
21
$52M 0.99%
283,493
+41,547
22
$51.7M 0.99%
249,766
+17,701
23
$51.4M 0.98%
338,941
+29,825
24
$50.9M 0.97%
315,136
+25,579
25
$50.1M 0.96%
109,704
+5,698
1
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