CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+12.17%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.34B
AUM Growth
+$324M
(+8.1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
1,226
New
34
Increased
189
Reduced
442
Closed
153
Top Buys
| 1 |
Snap
SNAP
|
+$9.62M |
| 2 |
Twilio
TWLO
|
+$9.13M |
| 3 |
Tesla
TSLA
|
+$6.94M |
| 4 |
lululemon athletica
LULU
|
+$6.01M |
| 5 |
Honeywell
HON
|
+$4.51M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.7M |
| 2 |
Electronic Arts
EA
|
+$15.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 4 |
Northrop Grumman
NOC
|
+$11.1M |
| 5 |
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% |
