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
701
$40.2K ﹤0.01%
827
+27
702
$40.2K ﹤0.01%
226
703
$40K ﹤0.01%
700
-148
704
$39.9K ﹤0.01%
3,129
705
$39.6K ﹤0.01%
2,000
706
$38.3K ﹤0.01%
520
707
$38.1K ﹤0.01%
1,040
708
$38K ﹤0.01%
859
-27
709
$37.8K ﹤0.01%
740
-180
710
$37.7K ﹤0.01%
+535
711
$37.3K ﹤0.01%
3,256
712
$37.3K ﹤0.01%
3,680
713
$37K ﹤0.01%
792
714
$36.8K ﹤0.01%
3,481
715
$36.8K ﹤0.01%
338
-77
716
$36.6K ﹤0.01%
+138
717
$36.6K ﹤0.01%
2,773
-858
718
$36.5K ﹤0.01%
635
+210
719
$36.3K ﹤0.01%
200
720
$35.6K ﹤0.01%
+1,501
721
$35.4K ﹤0.01%
+300
722
$35.1K ﹤0.01%
715
-370
723
$35K ﹤0.01%
417
724
$34.6K ﹤0.01%
+450
725
$34.6K ﹤0.01%
480
-538
27 28
29
30 31