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
776
$32K ﹤0.01%
666
777
$32K ﹤0.01%
363
778
$32K ﹤0.01%
1,330
-325
779
$31K ﹤0.01%
836
780
$31K ﹤0.01%
880
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781
$31K ﹤0.01%
895
782
$31K ﹤0.01%
6,045
783
$31K ﹤0.01%
4,200
784
$31K ﹤0.01%
700
785
$30K ﹤0.01%
141
-15
786
$30K ﹤0.01%
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787
$30K ﹤0.01%
400
788
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600
789
$30K ﹤0.01%
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790
$30K ﹤0.01%
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$30K ﹤0.01%
500
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$30K ﹤0.01%
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$30K ﹤0.01%
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$29K ﹤0.01%
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$29K ﹤0.01%
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245
798
$29K ﹤0.01%
6,257
799
$28K ﹤0.01%
981
800
$28K ﹤0.01%
135
-35
30 31
32
33 34