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
201
$3.02M 0.07%
23,622
+23,281
202
$3.01M 0.07%
139,016
+1,819
203
$2.99M 0.07%
10,974
-1,590
204
$2.99M 0.07%
21,686
+2,358
205
$2.98M 0.07%
88,733
-69,660
206
$2.96M 0.07%
100,000
207
$2.95M 0.07%
29,521
+2,028
208
$2.91M 0.07%
148,559
+21,265
209
$2.87M 0.07%
51,928
210
$2.81M 0.06%
36,045
211
$2.74M 0.06%
15,035
-2,249
212
$2.71M 0.06%
40,635
-777
213
$2.69M 0.06%
8,840
-36,513
214
$2.67M 0.06%
10,241
-1,069
215
$2.67M 0.06%
29,140
+792
216
$2.66M 0.06%
10,279
-149
217
$2.65M 0.06%
28,851
-4,080
218
$2.64M 0.06%
14,792
-681
219
$2.64M 0.06%
121,857
+28,656
220
$2.59M 0.06%
85,877
-24,919
221
$2.52M 0.06%
50,248
-3,939
222
$2.51M 0.06%
30,174
223
$2.39M 0.06%
6,367
-24
224
$2.39M 0.06%
34,948
-659
225
$2.31M 0.05%
20,409
-534
7 8
9
10 11