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
326
$293K 0.01%
11,081
-2,640
327
$292K 0.01%
3,541
+729
328
$288K 0.01%
4,194
329
$284K 0.01%
4,700
330
$282K 0.01%
8,454
-80
331
$279K 0.01%
2,411
-103
332
$277K 0.01%
10,424
-52,922
333
$276K 0.01%
4,636
334
$272K 0.01%
18,874
335
$265K 0.01%
2,079
+79
336
$263K 0.01%
23,189
337
$262K 0.01%
6,269
-53
338
$262K 0.01%
4,012
339
$260K 0.01%
6,123
340
$255K 0.01%
2,811
+115
341
$251K 0.01%
1,218
-10
342
$250K 0.01%
3,000
343
$245K 0.01%
7,764
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344
$234K 0.01%
864
345
$233K 0.01%
11,240
346
$228K 0.01%
5,000
-800
347
$228K 0.01%
+2,080
348
$227K 0.01%
+1,845
349
$225K 0.01%
+4,688
350
$225K 0.01%
4,894
-998
12 13
14
15 16