CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$18.8M
2
+$18.3M
3
+$10.9M
4
LNKD
LinkedIn Corporation
LNKD
+$9.52M
5
IXC icon
iShares Global Energy ETF
IXC
+$9.21M

Top Sells

1
+$11.6M
2
+$9.37M
3
+$8.56M
4
WBA
Walgreens Boots Alliance
WBA
+$8.29M
5
SYK icon
Stryker
SYK
+$6.74M

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
376
$215K 0.01%
+15,875
377
$215K 0.01%
+2,651
378
$213K 0.01%
+3,246
379
$211K 0.01%
+4,269
380
$202K 0.01%
+972
381
$167K 0.01%
10,000
382
$160K 0.01%
12,065
383
$82K ﹤0.01%
2,700
384
$61K ﹤0.01%
11,000
+1,000
385
$61K ﹤0.01%
45,000
386
$27K ﹤0.01%
3
387
– –
-139,856
388
– –
-125
389
– –
-2,800
390
– –
-14,800
391
– –
-124,621
392
– –
-17,671
393
– –
-40,671
394
– –
-130,440
395
– –
-22,160
396
– –
-5,860
397
– –
-4,974
398
– –
-4,500
399
– –
-4,904
400
– –
-4,146
13 14 15
16
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