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
1301
– –
-56
1302
– –
-20
1303
– –
0
1304
– –
-66
1305
– –
-1,434
1306
– –
-916
1307
– –
-1,944
1308
– –
-25
1309
– –
-104
1310
– –
-10
1311
– –
0
1312
– –
-147,000
1313
– –
-334
1314
– –
-9,926
1315
– –
-48
1316
– –
-17
1317
– –
-75
1318
– –
-8
1319
– –
-10
1320
– –
-216
1321
– –
-2,750
1322
– –
0
1323
– –
0
1324
– –
-90
1325
– –
0
50 51 52
53
54