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
151
$3.55M 0.19%
+37,739
152
$3.53M 0.19%
+324
153
$3.48M 0.18%
+46,724
154
$3.48M 0.18%
+96,266
155
$3.47M 0.18%
+269,148
156
$3.3M 0.17%
+48,884
157
$3.27M 0.17%
+57,130
158
$3.14M 0.16%
+91,037
159
$3.1M 0.16%
+90,866
160
$3.05M 0.16%
+77,754
161
$2.94M 0.15%
+24,644
162
$2.92M 0.15%
+38,414
163
$2.84M 0.15%
+55,139
164
$2.78M 0.15%
+74,145
165
$2.61M 0.14%
+30,525
166
$2.56M 0.13%
+94,158
167
$2.54M 0.13%
+322,762
168
$2.53M 0.13%
+23,615
169
$2.22M 0.12%
+88,477
170
$2.22M 0.12%
+30,341
171
$2.21M 0.12%
+27,709
172
$2.17M 0.11%
+75,918
173
$2.15M 0.11%
+191,010
174
$2.15M 0.11%
+61,560
175
$2.13M 0.11%
+25,296
5 6
7
8 9