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
801
$28K ﹤0.01%
981
802
$28K ﹤0.01%
135
-35
803
$28K ﹤0.01%
459
804
$28K ﹤0.01%
700
805
$28K ﹤0.01%
598
806
$28K ﹤0.01%
1,600
807
$28K ﹤0.01%
758
808
$27K ﹤0.01%
775
809
$27K ﹤0.01%
371
810
$27K ﹤0.01%
1,505
811
$27K ﹤0.01%
250
812
$27K ﹤0.01%
490
813
$27K ﹤0.01%
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814
$26K ﹤0.01%
135
815
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816
$26K ﹤0.01%
333
-5
817
$25K ﹤0.01%
1,225
818
$25K ﹤0.01%
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$25K ﹤0.01%
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$25K ﹤0.01%
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821
$25K ﹤0.01%
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$24K ﹤0.01%
400
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823
$24K ﹤0.01%
411
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824
$24K ﹤0.01%
200
825
$24K ﹤0.01%
1,200
31 32
33
34 35