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
151
$8.94M 0.13%
+75,675
152
$8.77M 0.13%
44,337
-7,559
153
$8.74M 0.13%
145,081
-8,642
154
$8.66M 0.13%
111,176
-259,498
155
$8.64M 0.13%
147,654
-11,872
156
$8.56M 0.12%
104,826
+147
157
$8.44M 0.12%
178,876
+5,217
158
$8.43M 0.12%
47,301
+15,208
159
$8.37M 0.12%
263,739
-32,374
160
$8.35M 0.12%
132,419
-2,608
161
$8.29M 0.12%
488,185
-44,545
162
$8.26M 0.12%
197,188
+116,013
163
$8.21M 0.12%
71,071
+11,349
164
$7.97M 0.12%
144,845
-714
165
$7.94M 0.12%
52,255
+12,461
166
$7.92M 0.11%
18,055
+1,534
167
$7.86M 0.11%
184,627
-46,926
168
$7.73M 0.11%
140,328
+1,276
169
$7.65M 0.11%
55,339
+3,848
170
$7.65M 0.11%
249,465
+46,066
171
$7.6M 0.11%
67,666
+718
172
$7.54M 0.11%
243,419
+4,136
173
$7.45M 0.11%
105,236
-2,890
174
$7.45M 0.11%
72,378
+3,847
175
$7.44M 0.11%
57,381
+57,295
5 6
7
8 9