CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$12.4M
2
+$11.1M
3
+$10.2M
4
NOW icon
ServiceNow
NOW
+$5.65M
5
LVS icon
Las Vegas Sands
LVS
+$4.08M

Top Sells

1
+$11.7M
2
+$9.75M
3
+$9.05M
4
WDAY icon
Workday
WDAY
+$8.99M
5
BA icon
Boeing
BA
+$7.1M

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
376
– –
-33,650
377
– –
-5,648
378
– –
-4,641
379
– –
-11,344
380
– –
-4,057
381
– –
-2,500
382
– –
-304,151
383
– –
-39,905
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