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
401
$364K 0.01%
10,689
-1,236
402
$364K 0.01%
5,400
-158
403
$362K 0.01%
14,000
-970
404
$361K 0.01%
3,856
405
$361K 0.01%
21,544
406
$360K 0.01%
19,010
+3,985
407
$359K 0.01%
3,760
-150
408
$358K 0.01%
1,000
409
$358K 0.01%
10,326
+120
410
$358K 0.01%
5,950
+200
411
$355K 0.01%
11,739
+141
412
$353K 0.01%
10,800
-76
413
$351K 0.01%
2,050
+1,141
414
$347K 0.01%
5,801
-48
415
$346K 0.01%
+4,758
416
$340K 0.01%
8,828
-128
417
$334K 0.01%
4,037
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418
$333K 0.01%
12,500
419
$330K 0.01%
900
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420
$321K 0.01%
8,569
-39
421
$320K 0.01%
4,900
422
$319K 0.01%
5,134
-3,127
423
$317K 0.01%
7,335
-1,067
424
$317K 0.01%
3,578
-20
425
$310K 0.01%
5,023
+166
15 16
17
18 19