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
351
$290K 0.01%
4,021
-755
352
$288K 0.01%
3,120
-40
353
$285K 0.01%
7,500
354
$283K 0.01%
1,975
355
$282K 0.01%
5,172
356
$280K 0.01%
+2,709
357
$279K 0.01%
2,904
358
$278K 0.01%
5,420
359
$276K 0.01%
6,996
-20
360
$276K 0.01%
5,900
361
$274K 0.01%
9,828
362
$272K 0.01%
+5,357
363
$250K 0.01%
3,920
-615
364
$248K 0.01%
2,884
365
$247K 0.01%
2,400
366
$247K 0.01%
6,149
367
$244K 0.01%
8,621
+2,491
368
$243K 0.01%
13,085
-200
369
$240K 0.01%
5,468
370
$221K 0.01%
+4,193
371
$218K 0.01%
4,653
-4,029
372
$218K 0.01%
+4,636
373
$217K 0.01%
2,711
374
$217K 0.01%
4,000
375
$216K 0.01%
+4,695
13 14
15
16 17