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
126
$4.57M 0.24%
+79,830
127
$4.52M 0.24%
+49,750
128
$4.5M 0.24%
+48,077
129
$4.47M 0.23%
+98,138
130
$4.4M 0.23%
+603,450
131
$4.38M 0.23%
+60,261
132
$4.33M 0.23%
+52,480
133
$4.28M 0.22%
+65,577
134
$4.27M 0.22%
+85,626
135
$4.26M 0.22%
+84,846
136
$4.23M 0.22%
+42,269
137
$4.19M 0.22%
+167,215
138
$4.18M 0.22%
+101,431
139
$4.18M 0.22%
+270,121
140
$4.16M 0.22%
+68,733
141
$4.14M 0.22%
+166,508
142
$4.07M 0.21%
+48,359
143
$4.04M 0.21%
+159,779
144
$4M 0.21%
+106,228
145
$3.97M 0.21%
+50,830
146
$3.86M 0.2%
+9,684
147
$3.75M 0.2%
+107,097
148
$3.7M 0.19%
+65,129
149
$3.59M 0.19%
+56,282
150
$3.58M 0.19%
+32,010
4 5
6
7 8