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
1201
-10
1202
-11
1203
-43
1204
-70
1205
-49
1206
-23
1207
-8
1208
-27
1209
-15
1210
-6
1211
-1,250
1212
-703
1213
-212
1214
-9
1215
-75
1216
-205
1217
-195,472
1218
-6
1219
-4
1220
-7
1221
-119
1222
-987
1223
-450
1224
-70
1225
-5