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
151
$4.26M 0.15%
30,983
+5,894
152
$4.18M 0.14%
37,366
-283
153
$4.16M 0.14%
105,683
+784
154
$4.13M 0.14%
43,283
155
$3.99M 0.14%
116,445
-35,775
156
$3.86M 0.13%
35,562
-1,189
157
$3.82M 0.13%
104,724
-7,877
158
$3.78M 0.13%
282,086
-6,185
159
$3.75M 0.13%
78,672
-2,364
160
$3.68M 0.13%
114,448
-6,541
161
$3.48M 0.12%
23,053
-1,481
162
$3.3M 0.11%
76,642
+7,362
163
$3.2M 0.11%
50,062
-5,194
164
$3.17M 0.11%
65,488
+15,686
165
$2.99M 0.1%
24,225
-26,158
166
$2.97M 0.1%
59,561
-1,403
167
$2.94M 0.1%
22,308
-1,349
168
$2.93M 0.1%
55,628
-727
169
$2.92M 0.1%
34,726
-2,296
170
$2.85M 0.1%
49,623
-6,772
171
$2.78M 0.1%
128,013
-12,992
172
$2.72M 0.09%
34,078
+5,750
173
$2.68M 0.09%
24,960
+834
174
$2.64M 0.09%
14,097
-360
175
$2.63M 0.09%
87,382
+6,137
5 6
7
8 9