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
601
$89.5K ﹤0.01%
12,024
-5,163
602
$89.4K ﹤0.01%
2,194
603
$89K ﹤0.01%
+1,512
604
$88.9K ﹤0.01%
70,000
+20,000
605
$88.4K ﹤0.01%
229
+208
606
$88.1K ﹤0.01%
1,100
607
$88K ﹤0.01%
6,193
-2,085
608
$87.7K ﹤0.01%
8,300
609
$87.5K ﹤0.01%
427
-220
610
$86.3K ﹤0.01%
3,646
611
$86.3K ﹤0.01%
+1,412
612
$85.4K ﹤0.01%
+800
613
$84.5K ﹤0.01%
2,344
+264
614
$83.9K ﹤0.01%
+1,077
615
$81.4K ﹤0.01%
1,037
+777
616
$80.4K ﹤0.01%
5,100
617
$80.4K ﹤0.01%
303
618
$80.1K ﹤0.01%
+1,098
619
$79.9K ﹤0.01%
905
620
$79.1K ﹤0.01%
1,240
+6
621
$78.3K ﹤0.01%
1,000
622
$77.7K ﹤0.01%
283
623
$77.7K ﹤0.01%
1,654
+502
624
$77.1K ﹤0.01%
922
-409
625
$76.8K ﹤0.01%
4,397
23 24
25
26 27