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
$2.6B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18M
3
+$10.5M
4
LNKD
LinkedIn Corporation
LNKD
+$10.1M
5
LULU icon
lululemon athletica
LULU
+$9.71M

Top Sells

1
+$11.6M
2
+$9M
3
+$8.69M
4
WBA
Walgreens Boots Alliance
WBA
+$8.29M
5
SYK icon
Stryker
SYK
+$7.17M

Sector Composition

1 Financials 12.82%
2 Healthcare 12.13%
3 Industrials 11.99%
4 Consumer Discretionary 11.94%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.05%
9,986
-172
227
$1.34M 0.05%
38,079
+1,096
228
$1.32M 0.05%
8,673
-467
229
$1.31M 0.05%
12,616
230
$1.31M 0.05%
40,820
+30,020
231
$1.29M 0.05%
17,647
232
$1.27M 0.05%
12,273
-2,113
233
$1.24M 0.05%
21,905
-2,160
234
$1.24M 0.05%
13,078
+4,200
235
$1.23M 0.05%
21,845
-290
236
$1.22M 0.05%
13,389
+1,200
237
$1.21M 0.05%
94,590
+45,825
238
$1.21M 0.05%
14,622
-150
239
$1.2M 0.05%
17,070
240
$1.19M 0.05%
35,814
-620
241
$1.19M 0.05%
110,524
-67,800
242
$1.16M 0.04%
9,657
-5,928
243
$1.15M 0.04%
14,512
+9,750
244
$1.15M 0.04%
36,008
-7,200
245
$1.15M 0.04%
28,844
+2,833
246
$1.1M 0.04%
19,099
+7,806
247
$1.03M 0.04%
7,258
-105
248
$1.03M 0.04%
5,353
249
$1.02M 0.04%
9,801
+1,479
250
$1.01M 0.04%
32,857
-13,072
8 9
10
11 12