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
– –
-8
1152
$0 ﹤0.01%
8
1153
– –
-9
1154
$0 ﹤0.01%
5
-8
1155
– –
-9
1156
– –
-400
1157
– –
-3,847
1158
– –
-11
1159
– –
-8
1160
– –
-58
1161
– –
-204
1162
– –
-8,153
1163
– –
-45
1164
$0 ﹤0.01%
+107
1165
– –
-450
1166
– –
-21
1167
– –
-25
1168
– –
-34
1169
– –
-6
1170
– –
-16
1171
– –
-246
1172
– –
-707
1173
– –
-4
1174
– –
-7
1175
– –
-1,950
45 46
47
48 49