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
76
$11.2M 0.43%
379,898
+24,646
77
$11.2M 0.43%
371,160
+23,095
78
$11.2M 0.43%
140,662
+13,547
79
$11M 0.42%
229,050
+146,068
80
$10.8M 0.42%
70,585
-10,216
81
$10.7M 0.41%
273,225
-34,054
82
$10.6M 0.41%
251,697
+227,992
83
$10.5M 0.41%
1,329,520
+27,970
84
$10.5M 0.4%
+180,857
85
$10.5M 0.4%
289,109
+22,169
86
$10.5M 0.4%
122,666
+4,269
87
$10.4M 0.4%
245,563
+7,192
88
$10.4M 0.4%
438,270
+3,308
89
$10.3M 0.4%
79,573
-1,124
90
$10.2M 0.39%
63,874
-1,238
91
$10.1M 0.39%
+43,932
92
$10.1M 0.39%
352,113
-6,651
93
$9.8M 0.38%
161,048
+74,052
94
$9.71M 0.37%
+174,061
95
$9.65M 0.37%
104,828
+117
96
$9.61M 0.37%
92,059
+17,887
97
$9.4M 0.36%
204,182
-70,508
98
$9.38M 0.36%
252,196
+231,773
99
$9.36M 0.36%
41,037
+1,133
100
$9.15M 0.35%
132,488
+1,510
2 3
4
5 6