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
301
$372K 0.01%
12,596
-230
302
$371K 0.01%
7,500
303
$369K 0.01%
3,129
-162
304
$369K 0.01%
3,766
-355
305
$369K 0.01%
11,501
+344
306
$361K 0.01%
7,038
-3,610
307
$358K 0.01%
7,334
308
$355K 0.01%
9,973
309
$351K 0.01%
3,257
310
$339K 0.01%
5,141
+41
311
$335K 0.01%
5,521
-1,311
312
$333K 0.01%
3,402
313
$330K 0.01%
6,512
-262
314
$330K 0.01%
5,616
-1,095
315
$330K 0.01%
3,948
316
$329K 0.01%
5,907
317
$328K 0.01%
+13,591
318
$328K 0.01%
17,230
319
$322K 0.01%
2,432
-100
320
$320K 0.01%
2,408
321
$314K 0.01%
+2,850
322
$314K 0.01%
13,000
323
$308K 0.01%
8,000
324
$307K 0.01%
10,034
-8,993
325
$305K 0.01%
1,310
-500
11 12
13
14 15