CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
26
$26.1M 0.89%
203,698
-28,738
27
$25.9M 0.88%
207,698
-8,645
28
$25.8M 0.88%
462,971
-9,256
29
$25.7M 0.88%
618,700
+5,340
30
$24.7M 0.84%
1,066,230
-17,484
31
$24.6M 0.84%
104,402
-4,423
32
$24.3M 0.83%
389,931
-59,093
33
$24M 0.82%
710,338
-107,280
34
$24M 0.82%
706,477
-18,855
35
$23.4M 0.8%
187,849
-4,071
36
$23.1M 0.79%
311,748
+6,618
37
$23.1M 0.79%
206,770
-10,206
38
$22.9M 0.78%
425,263
-33,061
39
$22.3M 0.76%
558,689
-16,000
40
$21.9M 0.75%
194,654
-4,255
41
$21.8M 0.75%
56,959
-1,144
42
$21.8M 0.74%
270,866
+18,323
43
$21.8M 0.74%
349,167
-22,055
44
$21.6M 0.74%
162,196
+7,810
45
$21.4M 0.73%
1,546,139
-58,500
46
$21.2M 0.72%
370,781
+74,933
47
$21.1M 0.72%
359,022
-95,886
48
$21.1M 0.72%
138,434
-5,690
49
$21M 0.72%
385,602
-9,350
50
$21M 0.72%
350,257
-47,620
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