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
$1.91B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$86.1M
3
+$36.4M
4
SLB icon
SLB Ltd
SLB
+$34.4M
5
CVX icon
Chevron
CVX
+$31.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.45%
2 Technology 12.64%
3 Healthcare 12.11%
4 Consumer Discretionary 11.68%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.83M 0.46%
+161,887
77
$8.74M 0.46%
+352,104
78
$8.47M 0.44%
+303,405
79
$8.15M 0.43%
+75,156
80
$8.1M 0.42%
+213,504
81
$7.87M 0.41%
+121,661
82
$7.67M 0.4%
+137,277
83
$7.66M 0.4%
+68,395
84
$7.63M 0.4%
+35,434
85
$7.45M 0.39%
+116,313
86
$7.3M 0.38%
+45,537
87
$7.27M 0.38%
+162,486
88
$7.26M 0.38%
+99,599
89
$7.23M 0.38%
+8,742
90
$7.2M 0.38%
+124,693
91
$7.16M 0.38%
+118,284
92
$7.05M 0.37%
+86,773
93
$7.05M 0.37%
+186,508
94
$6.93M 0.36%
+155,123
95
$6.81M 0.36%
+320,071
96
$6.77M 0.36%
+117,910
97
$6.77M 0.36%
+115,822
98
$6.5M 0.34%
+202,147
99
$6.44M 0.34%
+65,250
100
$6.37M 0.33%
+102,737
2 3
4
5 6