CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
1
$429M 6.22%
960,291
-2,748
2
$417M 6.03%
1,977,953
-13,507
3
$216M 3.13%
578,217
+25,205
4
$190M 2.75%
984,123
-34,259
5
$188M 2.73%
1,524,589
-10,211
6
$153M 2.21%
419,259
-8,046
7
$119M 1.73%
655,242
+10,173
8
$116M 1.68%
1,481,068
-4,317
9
$106M 1.54%
578,070
-11,823
10
$105M 1.53%
1,779,506
+1,304,571
11
$102M 1.47%
186,519
-7,225
12
$101M 1.46%
415,819
+2,692
13
$98.5M 1.43%
3,798,675
+13,680
14
$93.4M 1.35%
355,728
-1,481
15
$93.1M 1.35%
102,851
-1,386
16
$92.8M 1.34%
1,011,484
+105,201
17
$89M 1.29%
176,423
+19,593
18
$84.6M 1.23%
387,946
+23,164
19
$84.2M 1.22%
99,027
-1,423
20
$81.4M 1.18%
737,351
+420
21
$79.4M 1.15%
392,733
-9,170
22
$78.7M 1.14%
693,679
+3,130
23
$74.2M 1.07%
168,151
-4,132
24
$72.9M 1.06%
211,720
-3,495
25
$69.2M 1%
431,180
+97,680
1
2 3 4 5