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
676
$51K ﹤0.01%
1,100
677
$50.9K ﹤0.01%
+1,341
678
$50.6K ﹤0.01%
300
679
$50.2K ﹤0.01%
+724
680
$50K ﹤0.01%
+50,000
681
$49.9K ﹤0.01%
2,668
-977
682
$49.9K ﹤0.01%
+720
683
$49.7K ﹤0.01%
+574
684
$49K ﹤0.01%
+2,313
685
$48.7K ﹤0.01%
3,492
686
$48.3K ﹤0.01%
4,548
+57
687
$48K ﹤0.01%
900
688
$47.8K ﹤0.01%
116
+16
689
$47.6K ﹤0.01%
800
690
$47.5K ﹤0.01%
600
691
$47.2K ﹤0.01%
923
+28
692
$46.2K ﹤0.01%
770
+70
693
$45K ﹤0.01%
2,000
694
$44.9K ﹤0.01%
2,000
695
$44K ﹤0.01%
400
696
$43.4K ﹤0.01%
1,500
697
$42.6K ﹤0.01%
484
-16
698
$42.2K ﹤0.01%
300
699
$41K ﹤0.01%
300
-29
700
$40.4K ﹤0.01%
229
+189
26 27
28
29 30