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
251
$693K 0.04%
+11,305
252
$680K 0.04%
+8,186
253
$676K 0.04%
+19,793
254
$663K 0.03%
+21,730
255
$648K 0.03%
+30,848
256
$633K 0.03%
+11,084
257
$622K 0.03%
+7,527
258
$617K 0.03%
+6,405
259
$613K 0.03%
+13,295
260
$610K 0.03%
+7,841
261
$601K 0.03%
+29,940
262
$587K 0.03%
+45,690
263
$578K 0.03%
+38,672
264
$574K 0.03%
+28,970
265
$557K 0.03%
+19,000
266
$556K 0.03%
+5,424
267
$554K 0.03%
+17,725
268
$545K 0.03%
+9,519
269
$533K 0.03%
+13,367
270
$526K 0.03%
+18,762
271
$523K 0.03%
+7,453
272
$518K 0.03%
+16,000
273
$505K 0.03%
+4,263
274
$484K 0.03%
+8,074
275
$482K 0.03%
+5,810
9 10
11
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