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
126
$12.2M 0.18%
436,823
-140,266
127
$12.2M 0.18%
138,620
+1,899
128
$12.2M 0.18%
243,686
+3,528
129
$12M 0.17%
155,963
-5,578
130
$12M 0.17%
57,844
-2,015
131
$12M 0.17%
37,294
-1,782
132
$11.9M 0.17%
18,182
+1,533
133
$11.6M 0.17%
68,461
-750
134
$11.2M 0.16%
43,591
+11,363
135
$11.1M 0.16%
20,533
-480
136
$10.7M 0.16%
70,698
+882
137
$10.6M 0.15%
61,178
-7,875
138
$10.6M 0.15%
109,950
+64
139
$10.5M 0.15%
28,181
-4,876
140
$10.5M 0.15%
34,483
+2,092
141
$10.3M 0.15%
41,353
-484
142
$10.3M 0.15%
225,060
-2,357
143
$10.2M 0.15%
52,485
-748
144
$10.2M 0.15%
42,086
+14,995
145
$9.81M 0.14%
56,582
-96,424
146
$9.6M 0.14%
60,384
+41,296
147
$9.59M 0.14%
3,235
+11
148
$9.52M 0.14%
38,135
+306
149
$9.15M 0.13%
61,992
+421
150
$9.01M 0.13%
286,766
+226,974
4 5
6
7 8