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
1051
$1K ﹤0.01%
3
-26
1052
$1K ﹤0.01%
118
-506
1053
$1K ﹤0.01%
31
-87
1054
$1K ﹤0.01%
100
1055
$1K ﹤0.01%
1,939
-75
1056
$1K ﹤0.01%
33
-108
1057
$0 ﹤0.01%
13
1058
– –
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1059
– –
-11
1060
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1061
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-55
1062
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1063
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1064
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1068
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1069
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1070
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-5
1071
– –
-12,000
1072
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1073
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1074
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1075
– –
-30
41 42
43
44 45