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
301
$872K 0.02%
9,868
-20
302
$868K 0.02%
140,512
-99,803
303
$864K 0.02%
22,824
-2,020
304
$858K 0.02%
13,020
+925
305
$857K 0.02%
22,300
+21,500
306
$852K 0.02%
9,312
+1,484
307
$844K 0.02%
9,319
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308
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25,916
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309
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19,192
-8,195
310
$814K 0.02%
70,000
311
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9,388
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312
$798K 0.02%
19,029
-1,045
313
$792K 0.02%
18,672
314
$787K 0.02%
100,000
315
$784K 0.02%
5,398
-15
316
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3,893
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317
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18,198
-1,630
318
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46,208
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319
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4,288
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320
$732K 0.02%
11,098
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321
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6,715
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322
$714K 0.02%
2,915
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323
$710K 0.02%
8,139
-480
324
$709K 0.02%
4,276
325
$702K 0.02%
4,525
+2,094
11 12
13
14 15