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
1
$86.1M 2.94%
2,396,800
-39,184
2
$72.7M 2.48%
886,629
-28,262
3
$55.1M 1.88%
484,359
-1,189
4
$52.5M 1.79%
796,959
-32,882
5
$48.8M 1.67%
343,795
-11,988
6
$44.1M 1.5%
249,136
-41,685
7
$42.3M 1.44%
954,820
+13,180
8
$42.2M 1.44%
540,751
-2,466
9
$41.8M 1.43%
368,786
-38,803
10
$41.4M 1.41%
830,146
-11,936
11
$41.3M 1.41%
288,886
-14,365
12
$40.6M 1.38%
276,355
-5,485
13
$38.4M 1.31%
432,080
-4,053
14
$36.6M 1.25%
318,516
+1,609
15
$34.9M 1.19%
1,112,394
-140,302
16
$34.4M 1.17%
320,128
+98,566
17
$31.8M 1.08%
228,130
+14,855
18
$31M 1.06%
185,092
-4,309
19
$30.7M 1.05%
723,540
+3,000
20
$29.3M 1%
449,162
-41,935
21
$28.4M 0.97%
1,051,959
-45,396
22
$28.3M 0.97%
318,476
-21,230
23
$27.9M 0.95%
478,244
-9,850
24
$27.9M 0.95%
339,104
-4,700
25
$27M 0.92%
341,761
-61,809
1
2 3 4 5