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
1201
$647 ﹤0.01%
+6
1202
$641 ﹤0.01%
+12
1203
$637 ﹤0.01%
+26
1204
$630 ﹤0.01%
+41
1205
$610 ﹤0.01%
+2
1206
$589 ﹤0.01%
+11
1207
$568 ﹤0.01%
70
1208
$505 ﹤0.01%
35
1209
$499 ﹤0.01%
+28
1210
$492 ﹤0.01%
400
1211
$484 ﹤0.01%
5
-266
1212
$448 ﹤0.01%
18
-73
1213
$409 ﹤0.01%
+3
1214
$396 ﹤0.01%
+3
1215
$354 ﹤0.01%
27
1216
$315 ﹤0.01%
8
-12
1217
$314 ﹤0.01%
+8
1218
$312 ﹤0.01%
+27
1219
$283 ﹤0.01%
+59
1220
$275 ﹤0.01%
12
1221
$272 ﹤0.01%
+3
1222
$266 ﹤0.01%
7
1223
$249 ﹤0.01%
54
1224
$218 ﹤0.01%
2
-69
1225
$210 ﹤0.01%
4
-52
47 48
49
50 51