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
176
$2.55M 0.09%
57,515
-25,237
177
$2.54M 0.09%
22,157
-1,049
178
$2.52M 0.09%
91,221
-7,260
179
$2.46M 0.08%
30,000
-67
180
$2.45M 0.08%
103,715
-3,091
181
$2.43M 0.08%
35,181
-3,567
182
$2.4M 0.08%
46,151
+1,061
183
$2.36M 0.08%
21,705
-396
184
$2.34M 0.08%
52,849
-1,920
185
$2.28M 0.08%
8,523
-1,205
186
$2.12M 0.07%
17,825
+1,120
187
$2.09M 0.07%
29,955
-34,560
188
$2.06M 0.07%
30,304
189
$2.04M 0.07%
20,947
-1,430
190
$1.99M 0.07%
16,551
-1,011
191
$1.93M 0.07%
20,835
-6,467
192
$1.93M 0.07%
36,045
193
$1.91M 0.07%
24,674
-1,545
194
$1.91M 0.07%
82,017
+6,793
195
$1.85M 0.06%
112,086
+83,226
196
$1.81M 0.06%
9,300
-3,526
197
$1.81M 0.06%
40,741
+1,758
198
$1.8M 0.06%
7,554
+2,549
199
$1.75M 0.06%
7
200
$1.75M 0.06%
39,205
-11,912
6 7
8
9 10