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
301
$332K 0.02%
+5,988
302
$327K 0.02%
+864
303
$324K 0.02%
+8,987
304
$323K 0.02%
+2,976
305
$322K 0.02%
+3,819
306
$321K 0.02%
+27,320
307
$313K 0.02%
+6,500
308
$313K 0.02%
+9,175
309
$304K 0.02%
+6,391
310
$303K 0.02%
+1,200
311
$296K 0.02%
+4,424
312
$295K 0.02%
+4,600
313
$294K 0.02%
+6,443
314
$293K 0.02%
+22,764
315
$291K 0.02%
+2,536
316
$289K 0.02%
+15,241
317
$288K 0.02%
+5,594
318
$285K 0.02%
+205,000
319
$282K 0.01%
+4,434
320
$280K 0.01%
+8,439
321
$275K 0.01%
+9,640
322
$272K 0.01%
+9,055
323
$269K 0.01%
+35,880
324
$266K 0.01%
+12,832
325
$262K 0.01%
+5,470
11 12
13
14 15