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
276
$688K 0.03%
+21,400
277
$688K 0.03%
17,230
278
$686K 0.03%
33,084
+2,450
279
$684K 0.03%
9,112
-1,789
280
$665K 0.03%
19,729
-21,592
281
$657K 0.03%
6,498
-118
282
$647K 0.02%
13,000
283
$623K 0.02%
20,840
284
$601K 0.02%
12,364
-2,900
285
$595K 0.02%
186
-116
286
$584K 0.02%
6,589
-290
287
$580K 0.02%
20,650
288
$580K 0.02%
2,275
+1,200
289
$573K 0.02%
13,600
+4,650
290
$568K 0.02%
11,400
291
$567K 0.02%
7,438
-600
292
$560K 0.02%
30,713
-1,753
293
$552K 0.02%
11,046
-107,090
294
$551K 0.02%
10,516
+3,580
295
$546K 0.02%
36,587
296
$541K 0.02%
13,974
297
$536K 0.02%
5,052
298
$535K 0.02%
7,688
-8,204
299
$531K 0.02%
7,713
-500
300
$526K 0.02%
+12,990
10 11
12
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