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
$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
251
$901K 0.03%
18,070
+12,800
252
$789K 0.03%
12,736
-5,555
253
$768K 0.03%
7,028
-495
254
$755K 0.03%
16,132
-1,564
255
$750K 0.03%
21,000
256
$744K 0.03%
+21,935
257
$700K 0.02%
10,632
-2,770
258
$698K 0.02%
2,943
-677
259
$694K 0.02%
7,520
-1,820
260
$664K 0.02%
5,596
-151
261
$639K 0.02%
12,944
262
$625K 0.02%
21,169
-165
263
$601K 0.02%
20,297
-4,712
264
$590K 0.02%
14,625
-111
265
$587K 0.02%
15,800
266
$586K 0.02%
32,595
-2,235
267
$559K 0.02%
4,701
-149
268
$554K 0.02%
10,000
269
$526K 0.02%
13,525
270
$526K 0.02%
8,084
-500
271
$524K 0.02%
13,775
272
$516K 0.02%
10,860
-472
273
$513K 0.02%
6,308
274
$501K 0.02%
51,191
+500
275
$500K 0.02%
4,120
-2,280
9 10
11
12 13