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
76
$14.7M 0.5%
345,348
-15,113
77
$14.6M 0.5%
340,017
-25,896
78
$14.5M 0.49%
80,978
-8,909
79
$14.1M 0.48%
82,091
-13,459
80
$13.8M 0.47%
283,872
-7,602
81
$13.6M 0.46%
77,968
-13,530
82
$13.5M 0.46%
111,060
-6,856
83
$13.4M 0.46%
221,438
-27,988
84
$12.5M 0.43%
67,386
+317
85
$12.4M 0.42%
163,178
-6,215
86
$11.9M 0.41%
391,555
-5,390
87
$11.7M 0.4%
97,715
-10,542
88
$11.6M 0.4%
308,077
-10,009
89
$11.4M 0.39%
110,414
-5,983
90
$11.4M 0.39%
116,569
-10,855
91
$11.1M 0.38%
314,836
-27,233
92
$11M 0.38%
97,636
-6,415
93
$11M 0.37%
50,725
94
$10.7M 0.37%
342,015
+31,812
95
$10.7M 0.37%
95,470
-6,233
96
$10.7M 0.36%
103,344
+18,426
97
$10.6M 0.36%
63,483
+2,984
98
$10.5M 0.36%
43,918
-6,401
99
$10.5M 0.36%
71,385
+68,985
100
$10.3M 0.35%
260,486
+61,114
2 3
4
5 6