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
51
$20.9M 0.71%
229,821
+12,282
52
$20.9M 0.71%
251,640
-4,048
53
$20.6M 0.7%
237,454
-48,752
54
$19.5M 0.67%
308,369
-12,966
55
$19.5M 0.67%
293,288
-14,949
56
$19.4M 0.66%
348,037
+5,217
57
$19.2M 0.66%
470,909
-36,622
58
$19.1M 0.65%
358,669
-13,954
59
$18.8M 0.64%
209,300
+900
60
$18.6M 0.63%
10,448
-586
61
$18.5M 0.63%
210,958
-34,635
62
$18.5M 0.63%
279,243
-15,717
63
$18.1M 0.62%
430,846
-7,132
64
$18.1M 0.62%
1,413,200
-50,030
65
$18M 0.61%
666,508
-134,784
66
$17.8M 0.61%
240,130
-14,621
67
$17.7M 0.6%
374,008
+264,193
68
$17.3M 0.59%
209,757
-8,877
69
$16.4M 0.56%
397,934
+82,205
70
$15.9M 0.54%
203,075
+95
71
$15.4M 0.53%
157,398
-2,387
72
$15.1M 0.52%
102,394
-5,228
73
$15.1M 0.52%
450,512
-62,903
74
$15M 0.51%
269,771
-24,326
75
$15M 0.51%
175,075
-48,666
1 2
3
4 5