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
176
$7.35M 0.11%
118,213
+1,898
177
$7.35M 0.11%
25,550
+374
178
$7.2M 0.1%
157,393
-187,945
179
$7.19M 0.1%
85,251
+717
180
$7.14M 0.1%
47,056
+1,845
181
$6.57M 0.1%
13,718
+160
182
$6.38M 0.09%
21,374
+467
183
$6.37M 0.09%
46,574
-40,134
184
$6.37M 0.09%
8,085
-105
185
$6.25M 0.09%
82,936
-4,496
186
$6.23M 0.09%
46,142
+2,412
187
$6.01M 0.09%
97,549
-421
188
$5.66M 0.08%
75,125
-843
189
$5.62M 0.08%
172,000
190
$5.59M 0.08%
307,224
+46,377
191
$5.53M 0.08%
40,512
+38,369
192
$5.17M 0.07%
25,048
-126
193
$5.17M 0.07%
46,954
+213
194
$5.14M 0.07%
26,071
-151
195
$5.14M 0.07%
95,100
+30
196
$5.01M 0.07%
28,302
-264
197
$4.94M 0.07%
159,524
-11,072
198
$4.88M 0.07%
97,663
-12,117
199
$4.86M 0.07%
116,964
200
$4.66M 0.07%
37,038
-1,297
6 7
8
9 10