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
726
$47K ﹤0.01%
600
-35
727
$46K ﹤0.01%
1,100
728
$46K ﹤0.01%
362
-38
729
$46K ﹤0.01%
1,231
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730
$45K ﹤0.01%
1,100
731
$45K ﹤0.01%
300
732
$45K ﹤0.01%
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733
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100
734
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250
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735
$45K ﹤0.01%
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736
$45K ﹤0.01%
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737
$44K ﹤0.01%
830
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738
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739
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505
740
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$43K ﹤0.01%
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747
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748
$41K ﹤0.01%
1,907
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749
$40K ﹤0.01%
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$40K ﹤0.01%
299
28 29
30
31 32