CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.13M
3
+$6.94M
4
LULU icon
lululemon athletica
LULU
+$6.01M
5
HON icon
Honeywell
HON
+$4.51M

Top Sells

1
+$16.7M
2
+$15.5M
3
+$13.9M
4
NOC icon
Northrop Grumman
NOC
+$11.1M
5
CRM icon
Salesforce
CRM
+$7.21M

Sector Composition

1 Technology 21.46%
2 Financials 13.26%
3 Healthcare 11.95%
4 Consumer Discretionary 11.67%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.29M 0.05%
57,453
-40
227
$2.25M 0.05%
15,680
-107,644
228
$2.23M 0.05%
63,076
+5,295
229
$2.17M 0.05%
5,038
-11
230
$2.15M 0.05%
14,965
+37
231
$2.14M 0.05%
45,979
-125,205
232
$2.1M 0.05%
9,705
+255
233
$2.08M 0.05%
52,066
+3,352
234
$2.06M 0.05%
4,903
235
$2.05M 0.05%
17,363
-268
236
$2M 0.05%
26,553
+923
237
$1.91M 0.04%
14,499
+932
238
$1.9M 0.04%
9,786
-22
239
$1.9M 0.04%
7,298
-127
240
$1.86M 0.04%
14,747
-12
241
$1.77M 0.04%
68,819
-9,228
242
$1.73M 0.04%
13,312
+434
243
$1.73M 0.04%
28,970
-7,342
244
$1.71M 0.04%
36,593
-3,250
245
$1.68M 0.04%
16,970
-945
246
$1.64M 0.04%
30,480
-423
247
$1.64M 0.04%
7,855
+462
248
$1.62M 0.04%
33,721
+4,726
249
$1.61M 0.04%
15,383
+168
250
$1.52M 0.04%
11,725
-8,284
8 9
10
11 12