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
101
$6.25M 0.33%
+99,530
102
$6.19M 0.32%
+85,045
103
$6.19M 0.32%
+84,956
104
$6.14M 0.32%
+1,384,240
105
$5.94M 0.31%
+31,924
106
$5.87M 0.31%
+50,947
107
$5.75M 0.3%
+76,986
108
$5.68M 0.3%
+92,857
109
$5.66M 0.3%
+505,212
110
$5.66M 0.3%
+57,364
111
$5.64M 0.3%
+205,749
112
$5.54M 0.29%
+189,256
113
$5.42M 0.28%
+108,734
114
$5.36M 0.28%
+58,567
115
$5.35M 0.28%
+168,120
116
$5.29M 0.28%
+305,654
117
$5.27M 0.28%
+86,457
118
$5.25M 0.28%
+65,537
119
$5.15M 0.27%
+125,479
120
$4.99M 0.26%
+144,830
121
$4.98M 0.26%
+75,662
122
$4.94M 0.26%
+119,360
123
$4.86M 0.26%
+238,592
124
$4.82M 0.25%
+95,325
125
$4.71M 0.25%
+50,594
3 4
5
6 7