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
101
$10.3M 0.35%
172,231
-169,534
102
$10.1M 0.34%
77,876
-5
103
$9.96M 0.34%
306,992
-14,112
104
$9.91M 0.34%
94,320
-1,294
105
$9.7M 0.33%
330,125
-22,980
106
$9.53M 0.33%
58,076
-674
107
$9.46M 0.32%
77,859
-291
108
$9.25M 0.32%
87,314
-3,813
109
$9.22M 0.31%
56,214
-4,790
110
$9.09M 0.31%
101,515
-5,140
111
$9.06M 0.31%
251,069
-8,732
112
$8.55M 0.29%
181,253
-27,262
113
$8.4M 0.29%
117,643
+9,260
114
$8.3M 0.28%
101,179
+163
115
$8.06M 0.28%
121,376
-2,693
116
$7.99M 0.27%
332,718
-36,429
117
$7.72M 0.26%
46,382
-179
118
$7.6M 0.26%
47,522
-373
119
$7.45M 0.25%
136,439
+5,452
120
$7.34M 0.25%
103,914
+1,441
121
$6.98M 0.24%
51,801
+957
122
$6.97M 0.24%
76,785
-15,468
123
$6.97M 0.24%
53,539
-1,651
124
$6.66M 0.23%
41,173
-303
125
$6.29M 0.21%
78,262
-1,441
3 4
5
6 7