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
1226
$190 ﹤0.01%
28
1227
$183 ﹤0.01%
+9
1228
$182 ﹤0.01%
+3
1229
$144 ﹤0.01%
32
1230
$73 ﹤0.01%
+3
1231
$59 ﹤0.01%
1
-513
1232
$28 ﹤0.01%
20
1233
– –
-157
1234
$11 ﹤0.01%
1
1235
– –
0
1236
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0
1237
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-37
1238
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-31
1239
– –
-32,283
1240
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1242
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1244
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-445
1245
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-14
1246
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0
1247
– –
-906
1248
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-1,006
1250
– –
-1,532
48 49
50
51 52