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
$1.91B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$86.1M
3
+$36.4M
4
SLB icon
SLB Ltd
SLB
+$34.4M
5
CVX icon
Chevron
CVX
+$31.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.45%
2 Technology 12.64%
3 Healthcare 12.11%
4 Consumer Discretionary 11.68%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.06%
+38,088
227
$1.12M 0.06%
+44,342
228
$1.09M 0.06%
+30,225
229
$1.07M 0.06%
+33,604
230
$1.04M 0.05%
+20,185
231
$1.01M 0.05%
+19,562
232
$1M 0.05%
+11,570
233
$1M 0.05%
+13,965
234
$999K 0.05%
+23,348
235
$996K 0.05%
+18,272
236
$969K 0.05%
+8,847
237
$963K 0.05%
+13,913
238
$959K 0.05%
+15,530
239
$945K 0.05%
+24,840
240
$907K 0.05%
+23,786
241
$892K 0.05%
+16,330
242
$877K 0.05%
+39,842
243
$830K 0.04%
+9,299
244
$762K 0.04%
+17,017
245
$743K 0.04%
+19,161
246
$734K 0.04%
+25,522
247
$734K 0.04%
+26,438
248
$733K 0.04%
+16,240
249
$711K 0.04%
+34,050
250
$705K 0.04%
+41,178
8 9
10
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