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
901
$11K ﹤0.01%
250
902
$11K ﹤0.01%
374
-152
903
$11K ﹤0.01%
2,030
904
$11K ﹤0.01%
39
+1
905
$11K ﹤0.01%
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906
$10K ﹤0.01%
272
907
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100
908
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573
909
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110
910
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70
911
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115
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912
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913
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502
914
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200
915
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100
916
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597
-105
917
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918
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255
920
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921
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436
922
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125
923
$9K ﹤0.01%
1,000
924
$9K ﹤0.01%
100
925
$8K ﹤0.01%
1,000
35 36
37
38 39