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
201
$1.47M 0.08%
+63,425
202
$1.45M 0.08%
+13,026
203
$1.44M 0.08%
+9,917
204
$1.43M 0.07%
+14,809
205
$1.41M 0.07%
+27,155
206
$1.37M 0.07%
+18,118
207
$1.36M 0.07%
+20,945
208
$1.35M 0.07%
+362,478
209
$1.35M 0.07%
+8
210
$1.35M 0.07%
+19,594
211
$1.32M 0.07%
+83,085
212
$1.29M 0.07%
+46,601
213
$1.28M 0.07%
+15,106
214
$1.27M 0.07%
+33,114
215
$1.25M 0.07%
+24,969
216
$1.24M 0.06%
+44,508
217
$1.24M 0.06%
+18,681
218
$1.23M 0.06%
+16,141
219
$1.22M 0.06%
+24,948
220
$1.19M 0.06%
+25,961
221
$1.16M 0.06%
+28,132
222
$1.15M 0.06%
+22,034
223
$1.15M 0.06%
+17,647
224
$1.14M 0.06%
+25,695
225
$1.13M 0.06%
+66,179
7 8
9
10 11