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
526
$149K ﹤0.01%
1,190
+70
527
$148K ﹤0.01%
1,300
-182
528
$148K ﹤0.01%
13,485
529
$147K ﹤0.01%
11,619
-4,218
530
$147K ﹤0.01%
2,764
-224
531
$145K ﹤0.01%
1,097
532
$144K ﹤0.01%
11,100
-3,122
533
$143K ﹤0.01%
3,649
-1
534
$143K ﹤0.01%
3,396
535
$141K ﹤0.01%
8,913
+4,161
536
$140K ﹤0.01%
2,641
+20
537
$139K ﹤0.01%
4,800
538
$139K ﹤0.01%
279
+100
539
$136K ﹤0.01%
2,733
-72
540
$135K ﹤0.01%
1,300
541
$134K ﹤0.01%
437
+1
542
$134K ﹤0.01%
1,320
-4
543
$133K ﹤0.01%
3,404
-160
544
$132K ﹤0.01%
200
-23
545
$132K ﹤0.01%
576
546
$127K ﹤0.01%
13,000
+2,100
547
$125K ﹤0.01%
1,625
548
$125K ﹤0.01%
6,159
-2,533
549
$124K ﹤0.01%
1,997
550
$124K ﹤0.01%
1,679
+616
20 21
22
23 24