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
376
$428K 0.01%
10,000
377
$423K 0.01%
2,011
-287
378
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2,620
-10
379
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380
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7,200
381
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382
$408K 0.01%
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383
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+9,588
384
$404K 0.01%
2,207
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385
$403K 0.01%
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386
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1,450
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387
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388
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237
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4,379
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391
$381K 0.01%
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392
$378K 0.01%
21,200
-250
393
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394
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12,270
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396
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26,912
397
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5,562
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398
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3,050
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399
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5,537
-483
400
$366K 0.01%
5,423
-236
14 15
16
17 18