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
876
$14K ﹤0.01%
600
877
$14K ﹤0.01%
1,000
878
$14K ﹤0.01%
145
-26
879
$14K ﹤0.01%
124
880
$14K ﹤0.01%
945
+14
881
$13K ﹤0.01%
333
882
$13K ﹤0.01%
2,000
883
$13K ﹤0.01%
3,102
884
$13K ﹤0.01%
241
885
$13K ﹤0.01%
3,450
886
$13K ﹤0.01%
1,000
887
$13K ﹤0.01%
250
-371
888
$13K ﹤0.01%
85
889
$13K ﹤0.01%
100
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890
$13K ﹤0.01%
750
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891
$12K ﹤0.01%
350
892
$12K ﹤0.01%
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133
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895
$12K ﹤0.01%
1,000
896
$12K ﹤0.01%
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$12K ﹤0.01%
1,000
898
$11K ﹤0.01%
200
899
$11K ﹤0.01%
300
900
$11K ﹤0.01%
1,000
34 35
36
37 38