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
251
$1.5M 0.03%
36,160
-1,531
252
$1.49M 0.03%
53,150
-425
253
$1.47M 0.03%
20,990
-389
254
$1.39M 0.03%
4
255
$1.37M 0.03%
12,619
-993
256
$1.34M 0.03%
87,682
-354
257
$1.33M 0.03%
5,300
-100
258
$1.32M 0.03%
16,680
259
$1.31M 0.03%
58,916
-1,011
260
$1.28M 0.03%
9,004
-3,697
261
$1.26M 0.03%
8,490
-529
262
$1.26M 0.03%
76,541
-13,415
263
$1.25M 0.03%
10,895
-3
264
$1.23M 0.03%
12,879
-201
265
$1.22M 0.03%
4,539
-60
266
$1.21M 0.03%
41,129
-425
267
$1.19M 0.03%
38,775
-3,461
268
$1.19M 0.03%
3,299
-908
269
$1.19M 0.03%
3,354
270
$1.18M 0.03%
34,561
+7,071
271
$1.17M 0.03%
4,675
-355
272
$1.17M 0.03%
54,597
+47,970
273
$1.16M 0.03%
39,741
-98,497
274
$1.14M 0.03%
18,881
+7,354
275
$1.14M 0.03%
16,444
-604
9 10
11
12 13