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
126
$6.21M 0.21%
129,782
+4,555
127
$6.17M 0.21%
76,630
-1,505
128
$6.17M 0.21%
43,853
-549
129
$6.09M 0.21%
87,357
130
$6.07M 0.21%
46,080
-1,394
131
$6.04M 0.21%
88,954
-128,691
132
$5.95M 0.2%
67,990
+64,815
133
$5.82M 0.2%
121,505
+29,917
134
$5.41M 0.18%
168,488
-3,676
135
$5.35M 0.18%
89,440
-4,765
136
$5.3M 0.18%
118,539
-378
137
$5.27M 0.18%
104,488
+9,875
138
$5.25M 0.18%
48,555
+1,445
139
$5.22M 0.18%
43,349
+19,935
140
$5.17M 0.18%
76,086
-17,341
141
$5.08M 0.17%
49,640
-3,392
142
$5.07M 0.17%
127,525
-1,124
143
$4.93M 0.17%
156,069
+186
144
$4.9M 0.17%
62,993
-2,637
145
$4.89M 0.17%
87,027
-7,940
146
$4.62M 0.16%
63,110
-6,442
147
$4.57M 0.16%
137,613
-6,542
148
$4.43M 0.15%
16,218
-633
149
$4.39M 0.15%
85,256
-4,600
150
$4.28M 0.15%
367,542
+56,862
4 5
6
7 8