CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
1
$268M 6.18%
2,021,895
-41,302
2
$222M 5.12%
998,734
-7,181
3
$166M 3.83%
1,021,360
-15,040
4
$91.2M 2.1%
416,945
-11,767
5
$83.5M 1.92%
346,273
-22,573
6
$78.4M 1.81%
219,592
-3,564
7
$73.3M 1.69%
275,871
-17,363
8
$70M 1.61%
798,380
-1,980
9
$69M 1.59%
333,865
+15,480
10
$65.6M 1.51%
280,017
-7,315
11
$62.5M 1.44%
228,791
-3,694
12
$61.4M 1.42%
701,220
-16,320
13
$61M 1.41%
480,076
-5,150
14
$50.2M 1.16%
133,311
-7,684
15
$49.1M 1.13%
311,964
+2,478
16
$48.5M 1.12%
88,126
-2,574
17
$47.5M 1.1%
127,049
-37,147
18
$44.5M 1.03%
225,949
-21,291
19
$44.2M 1.02%
88,340
+1,470
20
$43.5M 1%
195,531
-32,419
21
$43.1M 0.99%
402,976
-12,261
22
$40.9M 0.94%
247,274
-15,089
23
$40.2M 0.93%
221,708
-1,738
24
$39.9M 0.92%
286,706
-3,174
25
$39.8M 0.92%
191,351
+1,219
1
2 3 4 5