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
851
$18K ﹤0.01%
154
852
$18K ﹤0.01%
5,470
853
$18K ﹤0.01%
250
854
$18K ﹤0.01%
434
855
$17K ﹤0.01%
830
-79
856
$17K ﹤0.01%
406
857
$17K ﹤0.01%
613
858
$17K ﹤0.01%
518
859
$17K ﹤0.01%
1,500
860
$17K ﹤0.01%
50
-50
861
$17K ﹤0.01%
700
862
$17K ﹤0.01%
799
863
$17K ﹤0.01%
200
864
$16K ﹤0.01%
296
865
$16K ﹤0.01%
217
866
$16K ﹤0.01%
216
867
$16K ﹤0.01%
347
-32
868
$16K ﹤0.01%
13
869
$16K ﹤0.01%
376
870
$15K ﹤0.01%
300
-46
871
$15K ﹤0.01%
100
872
$15K ﹤0.01%
200
873
$15K ﹤0.01%
684
874
$14K ﹤0.01%
250
875
$14K ﹤0.01%
868
-95
33 34
35
36 37