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
576
$103K ﹤0.01%
13,050
577
$100K ﹤0.01%
4,505
578
$99K ﹤0.01%
6,436
579
$99K ﹤0.01%
1,030
-11
580
$98K ﹤0.01%
6,405
581
$98K ﹤0.01%
1,599
582
$98K ﹤0.01%
8,241
+306
583
$97K ﹤0.01%
7,600
584
$96K ﹤0.01%
3,520
-1,100
585
$95K ﹤0.01%
240
-2
586
$95K ﹤0.01%
489
587
$95K ﹤0.01%
4,309
-23
588
$94K ﹤0.01%
1,480
589
$92K ﹤0.01%
2,569
-83
590
$92K ﹤0.01%
+2,316
591
$91K ﹤0.01%
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$90K ﹤0.01%
1,100
593
$90K ﹤0.01%
448
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$90K ﹤0.01%
750
-50
595
$89K ﹤0.01%
2,392
596
$89K ﹤0.01%
1,500
597
$87K ﹤0.01%
500
-100
598
$87K ﹤0.01%
2,559
599
$87K ﹤0.01%
6,049
600
$87K ﹤0.01%
668
+270
22 23
24
25 26