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
176
$2.06M 0.11%
+137,741
177
$2.03M 0.11%
+25,883
178
$2M 0.11%
+41,265
179
$2M 0.1%
+77,390
180
$1.95M 0.1%
+40,491
181
$1.87M 0.1%
+60,098
182
$1.86M 0.1%
+19,209
183
$1.84M 0.1%
+36,045
184
$1.83M 0.1%
+38,283
185
$1.83M 0.1%
+21,248
186
$1.81M 0.1%
+15,943
187
$1.79M 0.09%
+40,580
188
$1.78M 0.09%
+29,554
189
$1.78M 0.09%
+30,217
190
$1.72M 0.09%
+21,493
191
$1.71M 0.09%
+105,365
192
$1.69M 0.09%
+55,277
193
$1.65M 0.09%
+66,710
194
$1.62M 0.08%
+50,276
195
$1.56M 0.08%
+18,726
196
$1.54M 0.08%
+27,450
197
$1.51M 0.08%
+18,621
198
$1.5M 0.08%
+33,169
199
$1.5M 0.08%
+35,833
200
$1.47M 0.08%
+31,117
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8
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