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
51
$16.5M 0.63%
322,439
+34,462
52
$15.8M 0.61%
328,772
+7,916
53
$15.6M 0.6%
43,701
+324
54
$15.6M 0.6%
338,300
-12,840
55
$15.1M 0.58%
44,565
+1,674
56
$14.9M 0.57%
346,288
+7,153
57
$14.5M 0.56%
129,421
+281
58
$14M 0.54%
258,242
-21,419
59
$13.9M 0.53%
221,620
-42,792
60
$13.6M 0.52%
133,158
-24,891
61
$13.3M 0.51%
92,363
+3,229
62
$13.2M 0.51%
112,852
+24,027
63
$12.9M 0.49%
256,931
+19,547
64
$12.4M 0.48%
107,042
+470
65
$12.4M 0.48%
415,879
+9,895
66
$12.2M 0.47%
149,443
+7,057
67
$12.1M 0.47%
250,778
+62,683
68
$12M 0.46%
234,112
+648
69
$12M 0.46%
772,280
+76,200
70
$12M 0.46%
68,860
+1,734
71
$11.7M 0.45%
304,310
-7,065
72
$11.7M 0.45%
122,594
+7,733
73
$11.4M 0.44%
132,587
+3,401
74
$11.4M 0.44%
192,575
+25,640
75
$11.3M 0.43%
9,922
+483
1 2
3
4 5