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
1076
– –
-5
1077
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-2
1078
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-10
1079
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-4
1080
– –
-13
1081
$0 ﹤0.01%
3
-1
1082
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-12
1083
– –
-200
1084
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-256
1085
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-76
1086
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1087
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-900
1088
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-7,877
1089
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1090
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-2,697
1091
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-132,702
1092
– –
-47,768
1093
$0 ﹤0.01%
11
-39
1094
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-271
1095
– –
-6,534
1096
– –
-63
1097
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-205
1098
– –
-25
1099
– –
-10
1100
– –
-11
42 43
44
45 46