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
– –
-400
1202
– –
-3,847
1203
– –
-11
1204
– –
-8
1205
– –
-58
1206
– –
-204
1207
– –
-8,153
1208
– –
-45
1209
$0 ﹤0.01%
+107
1210
– –
-450
1211
– –
-21
1212
– –
-25
1213
– –
-34
1214
– –
-6
1215
– –
-16
1216
– –
-246
1217
– –
-5
1218
– –
-12,000
1219
– –
-38
1220
– –
-20
1221
– –
-23
1222
– –
-30
1223
– –
-58
1224
$0 ﹤0.01%
13
1225
– –
-32
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