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
101
$16.5M 0.24%
227,301
+47,187
102
$16.4M 0.24%
115,005
+505
103
$15.8M 0.23%
112,142
+2,317
104
$15.8M 0.23%
176,056
-6,038
105
$15.4M 0.22%
27,831
+764
106
$15.4M 0.22%
68,372
+188
107
$15.2M 0.22%
102,515
+11,027
108
$14.9M 0.22%
142,025
+2,983
109
$14.9M 0.22%
108,918
+441
110
$14.5M 0.21%
83,733
-1,543
111
$14.4M 0.21%
30,815
+201
112
$14.3M 0.21%
117,979
-3,002
113
$14.2M 0.21%
368,174
+46,852
114
$14.2M 0.21%
55,046
-968
115
$14.1M 0.2%
80,052
-3,303
116
$14M 0.2%
71,250
+2,386
117
$14M 0.2%
730,404
-67,633
118
$13.9M 0.2%
44,144
+808
119
$13.6M 0.2%
30,441
+12,979
120
$13.5M 0.2%
22
121
$13.4M 0.19%
45,776
-1,309
122
$13.2M 0.19%
90,734
+71
123
$13M 0.19%
244,979
+109
124
$12.4M 0.18%
52,481
-1,246
125
$12.4M 0.18%
158,731
-5,113
3 4
5
6 7