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
276
$496K 0.02%
13,333
277
$495K 0.02%
5,950
-108,332
278
$481K 0.02%
14,862
-738
279
$479K 0.02%
1,926
-700
280
$476K 0.02%
+10,210
281
$476K 0.02%
10,000
282
$474K 0.02%
8,887
+55
283
$470K 0.02%
3,746
284
$462K 0.02%
8,957
-200
285
$460K 0.02%
6,304
-147
286
$437K 0.01%
6,873
-1,679
287
$437K 0.01%
15,651
+1,700
288
$435K 0.01%
3,210
-282
289
$432K 0.01%
5,907
290
$424K 0.01%
5,260
291
$418K 0.01%
5,394
-183
292
$409K 0.01%
29,940
293
$407K 0.01%
5,508
-350
294
$405K 0.01%
5,900
295
$397K 0.01%
14,000
-583
296
$395K 0.01%
3,734
-1,077
297
$393K 0.01%
7,568
-818
298
$380K 0.01%
3,427
+487
299
$377K 0.01%
27,320
300
$374K 0.01%
5,142
-1,117
10 11
12
13 14