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
201
$1.74M 0.06%
20,592
-2,658
202
$1.71M 0.06%
34,287
-8,268
203
$1.69M 0.06%
21,423
-319
204
$1.69M 0.06%
22,678
-1,137
205
$1.68M 0.06%
30,444
-187,227
206
$1.67M 0.06%
112,793
+47,579
207
$1.67M 0.06%
35,489
-1,596
208
$1.62M 0.06%
23,731
-1,036
209
$1.53M 0.05%
11,587
-491
210
$1.53M 0.05%
48,658
+3,845
211
$1.51M 0.05%
11,641
-6,068
212
$1.5M 0.05%
18,955
+1,786
213
$1.48M 0.05%
28,507
-3,435
214
$1.47M 0.05%
16,790
+3,159
215
$1.47M 0.05%
24,968
-1,084
216
$1.42M 0.05%
31,685
-3,385
217
$1.34M 0.05%
29,883
-4,495
218
$1.32M 0.05%
29,877
-4,650
219
$1.3M 0.04%
25,802
+5
220
$1.28M 0.04%
25,925
-1,231
221
$1.25M 0.04%
15,370
-2,784
222
$1.23M 0.04%
17,627
+275
223
$1.22M 0.04%
18,771
-1,277
224
$1.22M 0.04%
7,335
-1,150
225
$1.21M 0.04%
223,142
+38,218
7 8
9
10 11