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
301
$938K 0.01%
7,445
-7,386
302
$921K 0.01%
17,011
-14,358
303
$908K 0.01%
3,131
-325
304
$902K 0.01%
15,518
305
$898K 0.01%
27,849
306
$894K 0.01%
874
-407
307
$881K 0.01%
6,650
-184
308
$880K 0.01%
7,512
+487
309
$875K 0.01%
14,608
-804
310
$839K 0.01%
39,899
+6,261
311
$831K 0.01%
5,633
312
$821K 0.01%
15,483
+41
313
$815K 0.01%
8,103
-91
314
$808K 0.01%
20,810
-4,488
315
$808K 0.01%
14,254
+1,814
316
$799K 0.01%
14,875
-1,041
317
$797K 0.01%
68,984
+5,163
318
$796K 0.01%
2,954
+130
319
$786K 0.01%
8,258
+48
320
$771K 0.01%
5,288
-2,925
321
$769K 0.01%
15,409
-366
322
$762K 0.01%
5,550
323
$754K 0.01%
4,379
+400
324
$741K 0.01%
8,023
+23
325
$739K 0.01%
12,627
+61
11 12
13
14 15