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
951
$5K ﹤0.01%
100
952
$5K ﹤0.01%
110
953
$5K ﹤0.01%
20
-18
954
$5K ﹤0.01%
300
955
$5K ﹤0.01%
131
-528
956
$5K ﹤0.01%
1,911
957
$5K ﹤0.01%
133
958
$5K ﹤0.01%
100
-517
959
$4K ﹤0.01%
315
960
$4K ﹤0.01%
371
961
$4K ﹤0.01%
100
962
$4K ﹤0.01%
130
963
$4K ﹤0.01%
593
-386
964
$4K ﹤0.01%
70
965
$4K ﹤0.01%
75
-104
966
$4K ﹤0.01%
200
967
$4K ﹤0.01%
1,000
-230
968
$4K ﹤0.01%
121
-4,315
969
$4K ﹤0.01%
+80
970
$4K ﹤0.01%
100
971
$4K ﹤0.01%
+15
972
$4K ﹤0.01%
25
973
$3K ﹤0.01%
99
974
$3K ﹤0.01%
27
975
$3K ﹤0.01%
110
37 38
39
40 41