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
751
$40K ﹤0.01%
145
-3
752
$40K ﹤0.01%
652
753
$39K ﹤0.01%
1,000
-9
754
$39K ﹤0.01%
380
755
$39K ﹤0.01%
660
-23
756
$39K ﹤0.01%
100
-5
757
$38K ﹤0.01%
1,160
758
$38K ﹤0.01%
1,630
759
$38K ﹤0.01%
1,016
760
$37K ﹤0.01%
4,000
761
$36K ﹤0.01%
3,106
-378
762
$36K ﹤0.01%
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763
$36K ﹤0.01%
700
764
$35K ﹤0.01%
3,000
765
$35K ﹤0.01%
3,000
766
$35K ﹤0.01%
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767
$35K ﹤0.01%
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768
$35K ﹤0.01%
546
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769
$35K ﹤0.01%
357
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$34K ﹤0.01%
750
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771
$34K ﹤0.01%
1,500
772
$33K ﹤0.01%
503
773
$33K ﹤0.01%
855
+23
774
$33K ﹤0.01%
+983
775
$32K ﹤0.01%
800
29 30
31
32 33