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
1151
$0 ﹤0.01%
105
1152
– –
-15
1153
– –
-82
1154
– –
-11
1155
– –
-64
1156
– –
-7,170
1157
– –
-3
1158
– –
-397
1159
– –
-13
1160
– –
-12
1161
– –
-165
1162
$0 ﹤0.01%
50
1163
– –
-4
1164
– –
-11
1165
– –
-100
1166
– –
-44
1167
– –
-63
1168
– –
-11
1169
– –
-13
1170
– –
-55
1171
– –
-60
1172
– –
-411
1173
– –
-43
1174
– –
-11
1175
– –
-23
45 46
47
48 49