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
76
$16.4M 0.38%
80,315
-2,110
77
$16.1M 0.37%
306,969
-1,127
78
$15.8M 0.36%
328,032
+12,042
79
$15.6M 0.36%
228,398
+14,217
80
$15.4M 0.35%
127,207
-2,001
81
$15.2M 0.35%
98,530
-281
82
$15.2M 0.35%
92,318
+3,219
83
$14.2M 0.33%
229,220
-5,205
84
$14M 0.32%
145,496
-3,344
85
$13.5M 0.31%
76,735
+108
86
$13.2M 0.3%
359,087
-23,315
87
$12.9M 0.3%
209,119
-16,704
88
$12.8M 0.29%
422,610
-9,630
89
$12.5M 0.29%
373,572
-32,310
90
$12.5M 0.29%
54,214
+8,834
91
$12.2M 0.28%
167,895
+11,446
92
$12.2M 0.28%
245,311
-1,825
93
$12M 0.28%
320,492
-3,219
94
$12M 0.28%
169,268
+1,328
95
$11.7M 0.27%
163,477
-80,582
96
$11.6M 0.27%
54,019
+1,943
97
$11.6M 0.27%
217,454
-55,025
98
$11.4M 0.26%
228,840
+6,372
99
$11.2M 0.26%
52,277
-2,952
100
$10.6M 0.24%
39,477
+281
2 3
4
5 6