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
651
$67K ﹤0.01%
44
652
$67K ﹤0.01%
724
-11,000
653
$66K ﹤0.01%
550
654
$66K ﹤0.01%
516
655
$66K ﹤0.01%
200
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656
$65K ﹤0.01%
4,600
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$65K ﹤0.01%
491
658
$65K ﹤0.01%
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659
$65K ﹤0.01%
1,400
660
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661
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$65K ﹤0.01%
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$65K ﹤0.01%
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671
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$61K ﹤0.01%
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$60K ﹤0.01%
204
675
$60K ﹤0.01%
600
25 26
27
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