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
26
$22.8M 0.88%
292,640
+55,533
27
$22.7M 0.87%
+339,786
28
$22.1M 0.85%
267,317
+10,909
29
$21.9M 0.84%
415,690
+3,970
30
$21.9M 0.84%
231,331
+5,397
31
$21.6M 0.83%
526,018
+21,444
32
$21.6M 0.83%
478,705
+14,297
33
$21.2M 0.82%
203,148
+7,728
34
$21M 0.81%
355,211
+4,933
35
$20.9M 0.8%
229,878
-1,516
36
$20.3M 0.78%
437,099
+4,120
37
$19.9M 0.77%
211,430
-11,200
38
$19.7M 0.76%
156,363
-773
39
$19.7M 0.76%
300,016
+5,308
40
$19.3M 0.74%
843,254
-231,722
41
$19.2M 0.74%
453,609
+56,237
42
$19M 0.73%
351,976
+118,332
43
$18.8M 0.72%
1,174,149
+145,797
44
$18.5M 0.71%
414,112
+81,504
45
$18.4M 0.71%
94,756
-2,151
46
$18.2M 0.7%
458,137
-172,450
47
$18.1M 0.7%
472,097
+38,638
48
$18M 0.69%
187,181
+4,815
49
$17.7M 0.68%
185,790
+3,685
50
$16.8M 0.65%
140,863
+2,567
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2
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