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
601
$87K ﹤0.01%
10,000
602
$85K ﹤0.01%
600
+495
603
$85K ﹤0.01%
1,100
604
$84K ﹤0.01%
700
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605
$84K ﹤0.01%
2,500
606
$84K ﹤0.01%
1,644
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607
$84K ﹤0.01%
935
608
$82K ﹤0.01%
200
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609
$81K ﹤0.01%
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-10
610
$81K ﹤0.01%
1,764
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611
$81K ﹤0.01%
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3,991
613
$80K ﹤0.01%
4,400
-158
614
$79K ﹤0.01%
457
615
$79K ﹤0.01%
3,038
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616
$77K ﹤0.01%
400
617
$76K ﹤0.01%
2,000
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618
$76K ﹤0.01%
800
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619
$76K ﹤0.01%
1,016
-42,560
620
$76K ﹤0.01%
5,218
-2,000
621
$75K ﹤0.01%
2,372
-24
622
$75K ﹤0.01%
1,542
-14
623
$75K ﹤0.01%
658
624
$75K ﹤0.01%
1,260
-36
625
$75K ﹤0.01%
1,100
23 24
25
26 27