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
626
$74.4K ﹤0.01%
1,577
+77
627
$74K ﹤0.01%
364
-650
628
$74K ﹤0.01%
375
629
$73.1K ﹤0.01%
+173
630
$72.7K ﹤0.01%
1,618
+1,555
631
$72.6K ﹤0.01%
1,647
+55
632
$72.5K ﹤0.01%
996
-766
633
$72.2K ﹤0.01%
3,095
+33
634
$71.5K ﹤0.01%
730
+57
635
$71.2K ﹤0.01%
3,000
636
$71K ﹤0.01%
540
+435
637
$69.9K ﹤0.01%
2,418
+646
638
$69.2K ﹤0.01%
1,945
-61
639
$68K ﹤0.01%
998
640
$67.3K ﹤0.01%
+1,272
641
$67K ﹤0.01%
2,300
642
$66.4K ﹤0.01%
2,575
+75
643
$65.8K ﹤0.01%
925
-55
644
$63.9K ﹤0.01%
401
+364
645
$63.5K ﹤0.01%
+2,455
646
$63.3K ﹤0.01%
1,400
647
$63K ﹤0.01%
956
+380
648
$62.6K ﹤0.01%
1,291
+41
649
$61.4K ﹤0.01%
566
+16
650
$60.6K ﹤0.01%
7,415
24 25
26
27 28