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
276
$1.12M 0.03%
16,027
-133
277
$1.11M 0.03%
21,000
-3,504
278
$1.1M 0.03%
6,315
279
$1.09M 0.03%
19,712
-161
280
$1.09M 0.03%
3,842
-663
281
$1.08M 0.02%
38,068
-3,871
282
$1.08M 0.02%
12,139
-50
283
$1.06M 0.02%
18,241
-555
284
$1.06M 0.02%
9,334
+4,315
285
$1.06M 0.02%
8,941
-153
286
$1.01M 0.02%
21,910
-4,975
287
$980K 0.02%
47,757
-4,627
288
$976K 0.02%
71,366
-58,786
289
$974K 0.02%
6,600
-15
290
$972K 0.02%
8,384
-277
291
$971K 0.02%
16,659
+1,823
292
$957K 0.02%
13,956
293
$955K 0.02%
17,099
-7,909
294
$952K 0.02%
3,613
-158
295
$926K 0.02%
138,579
-4,000
296
$918K 0.02%
11,761
-42
297
$899K 0.02%
55,770
298
$898K 0.02%
8,166
-60
299
$879K 0.02%
2,801
300
$878K 0.02%
5,569
10 11
12
13 14