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
251
$1.7M 0.02%
15,988
-750
252
$1.69M 0.02%
10,895
-356
253
$1.69M 0.02%
59,600
-1,139
254
$1.69M 0.02%
24,792
-734
255
$1.66M 0.02%
11,966
-460
256
$1.62M 0.02%
38,956
-125,153
257
$1.55M 0.02%
15,930
-24
258
$1.53M 0.02%
15,582
-1,811
259
$1.53M 0.02%
7,163
-1,105
260
$1.52M 0.02%
2,600
+22
261
$1.52M 0.02%
14,200
-808
262
$1.46M 0.02%
7,974
+126
263
$1.44M 0.02%
19,482
-2,429
264
$1.44M 0.02%
25,742
+1,452
265
$1.43M 0.02%
5,208
-663
266
$1.43M 0.02%
14,236
-4,531
267
$1.41M 0.02%
6,049
+69
268
$1.36M 0.02%
90,307
-14,142
269
$1.33M 0.02%
11,844
+6,760
270
$1.33M 0.02%
18,075
+120
271
$1.31M 0.02%
3,975
+178
272
$1.29M 0.02%
20,376
-29,300
273
$1.29M 0.02%
34,350
+7,666
274
$1.26M 0.02%
17,120
-850
275
$1.26M 0.02%
+44,187
9 10
11
12 13