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
301
$524K 0.02%
10,000
-6,084
302
$522K 0.02%
4,373
303
$518K 0.02%
13,387
304
$517K 0.02%
+15,011
305
$515K 0.02%
11,400
306
$512K 0.02%
60,641
-3,003
307
$506K 0.02%
18,532
+2,020
308
$487K 0.02%
4,591
309
$483K 0.02%
9,956
+3,030
310
$465K 0.02%
8,051
+990
311
$461K 0.02%
29,940
312
$458K 0.02%
7,036
-10
313
$454K 0.02%
11,358
-633
314
$452K 0.02%
17,891
+1,150
315
$433K 0.02%
6,405
316
$432K 0.02%
5,708
317
$431K 0.02%
27,320
318
$417K 0.02%
+10,800
319
$416K 0.02%
+7,509
320
$405K 0.02%
5,858
-380
321
$394K 0.02%
3,316
322
$387K 0.01%
6,108
-214
323
$385K 0.01%
+9,457
324
$381K 0.01%
28,970
325
$376K 0.01%
+3,600
11 12
13
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