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
351
$224K 0.01%
3,842
-14,905
352
$224K 0.01%
1,459
-300
353
$223K 0.01%
8,676
-2,804
354
$222K 0.01%
1,600
355
$219K 0.01%
4,016
356
$215K 0.01%
3,943
-412
357
$207K 0.01%
+6,667
358
$205K 0.01%
2,358
-235
359
$202K 0.01%
+3,200
360
$193K 0.01%
11,000
361
$174K 0.01%
12,743
362
$149K 0.01%
11,150
-12,340
363
$139K ﹤0.01%
3,888
-124
364
$134K ﹤0.01%
+50,000
365
$115K ﹤0.01%
21,132
366
$46K ﹤0.01%
2,700
367
$29K ﹤0.01%
66
-3
368
$4K ﹤0.01%
+68
369
– –
-8,677
370
– –
-1,824
371
– –
-33,650
372
– –
-5,648
373
– –
-4,641
374
– –
-11,344
375
– –
-4,057
12 13 14
15
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