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
826
$24K ﹤0.01%
165
-16
827
$24K ﹤0.01%
462
+46
828
$23K ﹤0.01%
1,072
829
$23K ﹤0.01%
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830
$23K ﹤0.01%
2,103
831
$22K ﹤0.01%
735
832
$22K ﹤0.01%
262
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833
$22K ﹤0.01%
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834
$21K ﹤0.01%
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835
$21K ﹤0.01%
175
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836
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500
837
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$21K ﹤0.01%
175
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839
$21K ﹤0.01%
898
840
$20K ﹤0.01%
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$20K ﹤0.01%
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$20K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
1,285
849
$19K ﹤0.01%
+1,000
850
$19K ﹤0.01%
420
32 33
34
35 36