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
76
$21.7M 0.31%
276,264
-2,859
77
$21.7M 0.31%
85,234
+487
78
$21.7M 0.31%
310,427
-25,054
79
$21.5M 0.31%
90,008
-464
80
$21.3M 0.31%
83,377
-3,479
81
$21M 0.3%
81,561
+15,075
82
$20.6M 0.3%
124,753
-3,033
83
$20.6M 0.3%
126,841
-20,720
84
$20.4M 0.3%
232,291
-5,774
85
$20.2M 0.29%
100,890
+55,049
86
$19.8M 0.29%
506,835
+622
87
$19.8M 0.29%
58,068
-2,239
88
$19.6M 0.28%
23,732
+547
89
$18.8M 0.27%
92,446
-10,907
90
$18.7M 0.27%
67,588
+3,822
91
$18.1M 0.26%
361,057
+25,565
92
$18M 0.26%
172,962
-87,740
93
$17.9M 0.26%
193,617
+4,032
94
$17.5M 0.25%
96,226
+1,390
95
$17.4M 0.25%
216,759
+11,262
96
$17.2M 0.25%
255,270
+13,880
97
$17.1M 0.25%
318,762
+2,972
98
$17M 0.25%
74,445
-1,437
99
$16.9M 0.24%
153,207
+718
100
$16.8M 0.24%
135,713
+4,494
2 3
4
5 6