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
276
$481K 0.03%
+19,343
277
$468K 0.02%
+17,016
278
$467K 0.02%
+29,120
279
$465K 0.02%
+22,400
280
$462K 0.02%
+34,677
281
$460K 0.02%
+11,755
282
$455K 0.02%
+11,918
283
$446K 0.02%
+20,650
284
$436K 0.02%
+5,572
285
$425K 0.02%
+3,917
286
$416K 0.02%
+4,914
287
$410K 0.02%
+12,100
288
$406K 0.02%
+4,694
289
$397K 0.02%
+10,965
290
$380K 0.02%
+15,650
291
$380K 0.02%
+13,487
292
$378K 0.02%
+8,978
293
$374K 0.02%
+7,686
294
$369K 0.02%
+3,882
295
$349K 0.02%
+5,598
296
$343K 0.02%
+7,737
297
$342K 0.02%
+8,146
298
$342K 0.02%
+5,228
299
$339K 0.02%
+11,882
300
$339K 0.02%
+7,061
10 11
12
13 14