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
26
$16.3M 0.85%
+398,154
27
$16.2M 0.85%
+188,706
28
$15.7M 0.82%
+256,959
29
$15.7M 0.82%
+85,723
30
$15.6M 0.82%
+202,510
31
$15.6M 0.82%
+413,754
32
$15.4M 0.81%
+343,961
33
$15.4M 0.81%
+149,137
34
$14.1M 0.74%
+308,240
35
$14.1M 0.74%
+318,350
36
$13.7M 0.72%
+330,971
37
$13.2M 0.69%
+604,478
38
$13M 0.68%
+414,624
39
$12.8M 0.67%
+193,843
40
$12.7M 0.67%
+227,818
41
$12.4M 0.65%
+299,221
42
$12.3M 0.64%
+361,822
43
$12.1M 0.63%
+495,547
44
$11.7M 0.61%
+675,908
45
$11.5M 0.6%
+49,562
46
$11.5M 0.6%
+258,904
47
$11.4M 0.6%
+430,268
48
$11.3M 0.59%
+791,877
49
$10.9M 0.57%
+196,503
50
$10.7M 0.56%
+453,538
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2
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