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
176
$4.24M 0.1%
9,097
-128
177
$4.15M 0.1%
16,995
-5,543
178
$3.94M 0.09%
+70,110
179
$3.91M 0.09%
41,943
-5,949
180
$3.89M 0.09%
47,432
-5,863
181
$3.87M 0.09%
44,883
+356
182
$3.76M 0.09%
75,471
-2,464
183
$3.73M 0.09%
39,524
-1,233
184
$3.69M 0.09%
43,162
-7,631
185
$3.64M 0.08%
41,738
+3,460
186
$3.59M 0.08%
55,442
+14,407
187
$3.58M 0.08%
51,898
+12,877
188
$3.53M 0.08%
17,331
+59
189
$3.53M 0.08%
37,625
-70
190
$3.38M 0.08%
96,320
+13,772
191
$3.35M 0.08%
130,745
-130,745
192
$3.35M 0.08%
11,687
+543
193
$3.3M 0.08%
41,136
+1,444
194
$3.27M 0.08%
26,390
+2,017
195
$3.25M 0.07%
28,212
+27,334
196
$3.23M 0.07%
21,658
-207
197
$3.12M 0.07%
15,468
-2,255
198
$3.1M 0.07%
50,497
-72
199
$3.09M 0.07%
11,298
+420
200
$3.04M 0.07%
64,348
-985
6 7
8
9 10