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
476
$221K ﹤0.01%
4,800
+1,469
477
$219K ﹤0.01%
1,794
478
$218K ﹤0.01%
3,810
+446
479
$218K ﹤0.01%
3,666
-174
480
$216K ﹤0.01%
1,403
-111
481
$210K ﹤0.01%
+20,297
482
$210K ﹤0.01%
2,822
+35
483
$207K ﹤0.01%
4,360
+33
484
$206K ﹤0.01%
14,686
485
$205K ﹤0.01%
2,207
-996
486
$204K ﹤0.01%
6,889
-2,595
487
$203K ﹤0.01%
1,875
488
$202K ﹤0.01%
1,227
489
$202K ﹤0.01%
4,000
490
$201K ﹤0.01%
520
-45
491
$199K ﹤0.01%
2,221
+2
492
$197K ﹤0.01%
10,000
493
$196K ﹤0.01%
12,183
494
$196K ﹤0.01%
3,740
+104
495
$195K ﹤0.01%
10,257
-71
496
$192K ﹤0.01%
2,053
497
$191K ﹤0.01%
1,612
498
$189K ﹤0.01%
+9,600
499
$189K ﹤0.01%
1,593
-31
500
$188K ﹤0.01%
1,640
-15
18 19
20
21 22