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
$6.9B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$15.7M
3
+$12.6M
4
XOM icon
Exxon Mobil
XOM
+$12.5M
5
FANG icon
Diamondback Energy
FANG
+$11M

Top Sells

1
+$35.3M
2
+$20.2M
3
+$16.7M
4
CVX icon
Chevron
CVX
+$15.5M
5
EW icon
Edwards Lifesciences
EW
+$11.8M

Sector Composition

1 Technology 23.93%
2 Financials 9.71%
3 Healthcare 9.22%
4 Consumer Discretionary 8.14%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.59M 0.04%
11,434
+35
227
$2.56M 0.04%
10,555
-7
228
$2.51M 0.04%
26,592
+173
229
$2.5M 0.04%
21,700
230
$2.42M 0.04%
13,398
+293
231
$2.41M 0.03%
108,722
+34,806
232
$2.41M 0.03%
4,401
+893
233
$2.37M 0.03%
23,151
-5,418
234
$2.29M 0.03%
21,489
-2,080
235
$2.28M 0.03%
9,641
-952
236
$2.25M 0.03%
77,662
237
$2.17M 0.03%
34,270
-1,335
238
$2.17M 0.03%
31,000
239
$2.15M 0.03%
5,042
+6
240
$2.03M 0.03%
9,079
-13
241
$2.01M 0.03%
6,718
+217
242
$1.98M 0.03%
66,962
243
$1.95M 0.03%
13,433
-1,092
244
$1.94M 0.03%
+31,680
245
$1.92M 0.03%
32,515
-191,235
246
$1.86M 0.03%
100,000
247
$1.85M 0.03%
3,289
+10
248
$1.79M 0.03%
48,000
-2,378
249
$1.77M 0.03%
24,309
+10,372
250
$1.73M 0.03%
3,558
+8
8 9
10
11 12