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
326
$374K 0.01%
+4,800
327
$370K 0.01%
8,918
-1,880
328
$365K 0.01%
6,826
+1,912
329
$363K 0.01%
+9,300
330
$361K 0.01%
6,748
-263
331
$352K 0.01%
13,305
-1,486
332
$350K 0.01%
864
333
$348K 0.01%
+9,128
334
$347K 0.01%
5,248
-1,400
335
$342K 0.01%
7,500
+100
336
$336K 0.01%
19,380
337
$331K 0.01%
2,900
-5
338
$326K 0.01%
30,850
339
$323K 0.01%
3,171
340
$320K 0.01%
+10,000
341
$318K 0.01%
7,685
342
$318K 0.01%
17,748
+1,000
343
$316K 0.01%
3,600
-300
344
$305K 0.01%
3,434
345
$299K 0.01%
+2,881
346
$298K 0.01%
6,606
347
$296K 0.01%
2,690
-6
348
$292K 0.01%
1,602
349
$291K 0.01%
16,554
-3,620
350
$290K 0.01%
+7,599
12 13
14
15 16