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
351
$606K 0.01%
6,785
+40
352
$592K 0.01%
11,969
-201
353
$588K 0.01%
2,060
+2
354
$587K 0.01%
+3,421
355
$578K 0.01%
12,045
-224
356
$577K 0.01%
56,981
+160
357
$575K 0.01%
1,319
+292
358
$571K 0.01%
7,999
-4,413
359
$562K 0.01%
+19,092
360
$560K 0.01%
2,567
-2,567
361
$559K 0.01%
15,961
-1,165
362
$553K 0.01%
9,603
+4,737
363
$550K 0.01%
+11,500
364
$547K 0.01%
10,357
+47
365
$543K 0.01%
+16,833
366
$539K 0.01%
11,010
-671
367
$538K 0.01%
3,093
-2,193
368
$537K 0.01%
2,943
-44
369
$532K 0.01%
17,939
+2,630
370
$532K 0.01%
3,367
+48
371
$532K 0.01%
+23,927
372
$531K 0.01%
3,799
+49
373
$530K 0.01%
+12,771
374
$525K 0.01%
4,078
375
$519K 0.01%
7,000
13 14
15
16 17