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
$2.93B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$10.1M
4
NOW icon
ServiceNow
NOW
+$5.67M
5
LVS icon
Las Vegas Sands
LVS
+$4.28M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$9.01M
4
GILD icon
Gilead Sciences
GILD
+$8.74M
5
BA icon
Boeing
BA
+$7.37M

Sector Composition

1 Financials 14.46%
2 Healthcare 11.9%
3 Technology 11.15%
4 Consumer Discretionary 10.29%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.04%
17,100
-14,567
227
$1.19M 0.04%
50,080
-6,940
228
$1.19M 0.04%
10,001
-2,683
229
$1.18M 0.04%
9,980
+463
230
$1.18M 0.04%
14,418
-833
231
$1.17M 0.04%
62,268
-207,066
232
$1.17M 0.04%
10,264
-1,216
233
$1.16M 0.04%
+58,670
234
$1.13M 0.04%
30,137
+15,310
235
$1.12M 0.04%
+26,733
236
$1.12M 0.04%
21,514
-6,818
237
$1.09M 0.04%
14,172
238
$1.07M 0.04%
17,647
239
$1.06M 0.04%
15,793
+2,450
240
$1.05M 0.04%
9,307
-4,544
241
$1.04M 0.04%
26,266
-5,315
242
$1.03M 0.04%
12,114
-1,404
243
$1.02M 0.03%
30,912
-232
244
$988K 0.03%
20,777
+13,182
245
$980K 0.03%
7,250
-1,182
246
$979K 0.03%
6,287
-31
247
$970K 0.03%
18,806
-1,245
248
$955K 0.03%
50,290
-2,410
249
$952K 0.03%
7,939
-96
250
$911K 0.03%
46,164
8 9
10
11 12