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
501
$184K ﹤0.01%
1,924
+24
502
$184K ﹤0.01%
2,205
+205
503
$181K ﹤0.01%
2,017
+17
504
$179K ﹤0.01%
3,525
+129
505
$178K ﹤0.01%
1,503
-1,377
506
$177K ﹤0.01%
5,111
+910
507
$176K ﹤0.01%
767
508
$176K ﹤0.01%
7,670
+7,437
509
$173K ﹤0.01%
1,666
+1,646
510
$172K ﹤0.01%
985
-224
511
$171K ﹤0.01%
7,586
+3,765
512
$168K ﹤0.01%
3,500
513
$168K ﹤0.01%
957
+17
514
$167K ﹤0.01%
1,631
-26
515
$165K ﹤0.01%
3,400
516
$163K ﹤0.01%
2,813
+643
517
$162K ﹤0.01%
3,790
+90
518
$160K ﹤0.01%
3,644
519
$159K ﹤0.01%
4,417
-413
520
$159K ﹤0.01%
4,152
+3,972
521
$158K ﹤0.01%
2,140
-531
522
$158K ﹤0.01%
3,397
+696
523
$149K ﹤0.01%
4,190
524
$149K ﹤0.01%
7,920
525
$147K ﹤0.01%
4,846
-572
19 20
21
22 23