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
676
$60K ﹤0.01%
+60
677
$59K ﹤0.01%
335
-3
678
$59K ﹤0.01%
4,000
-105
679
$59K ﹤0.01%
3,000
+2,939
680
$59K ﹤0.01%
2,900
-49
681
$59K ﹤0.01%
600
682
$58K ﹤0.01%
600
683
$57K ﹤0.01%
619
-879
684
$57K ﹤0.01%
1,161
-21
685
$57K ﹤0.01%
362
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686
$57K ﹤0.01%
100
687
$57K ﹤0.01%
410
688
$55K ﹤0.01%
625
689
$55K ﹤0.01%
1,365
690
$55K ﹤0.01%
400
-19
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$55K ﹤0.01%
3,300
+1,800
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$54K ﹤0.01%
600
693
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694
$54K ﹤0.01%
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695
$54K ﹤0.01%
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696
$54K ﹤0.01%
1,000
697
$54K ﹤0.01%
1,010
698
$54K ﹤0.01%
215
699
$54K ﹤0.01%
1,800
-11
700
$53K ﹤0.01%
51
26 27
28
29 30