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
1001
$3.76K ﹤0.01%
+38
1002
$3.69K ﹤0.01%
18
-25
1003
$3.68K ﹤0.01%
31
+17
1004
$3.63K ﹤0.01%
60
1005
$3.63K ﹤0.01%
+95
1006
$3.61K ﹤0.01%
+43
1007
$3.61K ﹤0.01%
24
-1,315
1008
$3.59K ﹤0.01%
+175
1009
$3.58K ﹤0.01%
+51
1010
$3.56K ﹤0.01%
176
1011
$3.41K ﹤0.01%
+85
1012
$3.4K ﹤0.01%
+152
1013
$3.36K ﹤0.01%
42
-572
1014
$3.35K ﹤0.01%
+41
1015
$3.35K ﹤0.01%
+371
1016
$3.32K ﹤0.01%
+70
1017
$3.31K ﹤0.01%
+131
1018
$3.29K ﹤0.01%
871
-3,297
1019
$3.26K ﹤0.01%
3,139
1020
$3.26K ﹤0.01%
678
1021
$3.25K ﹤0.01%
+227
1022
$3.21K ﹤0.01%
+40
1023
$3.19K ﹤0.01%
256
1024
$3.18K ﹤0.01%
+13
1025
$3.15K ﹤0.01%
+46
39 40
41
42 43