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
26
$68.2M 0.99%
397,811
+30,259
27
$67.4M 0.98%
165,580
+30,868
28
$61.9M 0.9%
537,292
+108,858
29
$57.4M 0.83%
329,145
+96
30
$57.3M 0.83%
366,383
-98,904
31
$54.7M 0.79%
107,447
-955
32
$54M 0.78%
68,658
-646
33
$49.3M 0.71%
337,323
-5,076
34
$46.1M 0.67%
203,780
-210
35
$45.2M 0.66%
227,095
-983
36
$42.4M 0.61%
1,057,054
-880,564
37
$41.3M 0.6%
131,646
-6,305
38
$40.9M 0.59%
642,675
-49,833
39
$40.7M 0.59%
246,651
+2,282
40
$40.2M 0.58%
414,648
+26,856
41
$39.9M 0.58%
911,362
-173,705
42
$39.5M 0.57%
318,732
-8,772
43
$37.7M 0.55%
602,026
-4,524
44
$37.1M 0.54%
931,789
+64,097
45
$34.5M 0.5%
335,440
-21,824
46
$33.7M 0.49%
134,819
-10,890
47
$33.6M 0.49%
157,116
-9,848
48
$32.9M 0.48%
8,294
-303
49
$32.4M 0.47%
140,079
-6,191
50
$32M 0.46%
546,361
+63,360
1
2
3 4 5