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
101
$9.04M 0.35%
747,389
-356,202
102
$9M 0.35%
657,650
+16,700
103
$8.95M 0.34%
144,967
+6,771
104
$8.8M 0.34%
64,022
+2,298
105
$8.78M 0.34%
91,677
+1,027
106
$8.69M 0.33%
105,383
-27,592
107
$8.23M 0.32%
113,755
-4,438
108
$8.2M 0.32%
87,500
-5,692
109
$8.15M 0.31%
278,043
-656
110
$8.08M 0.31%
39,313
+2,531
111
$7.85M 0.3%
52,274
-370
112
$7.82M 0.3%
105,272
-116,974
113
$7.35M 0.28%
113,083
+411
114
$7.34M 0.28%
104,587
-2,457
115
$7.2M 0.28%
177,004
-130,614
116
$7.17M 0.28%
181,360
+5,976
117
$6.91M 0.27%
74,212
-1,575
118
$6.8M 0.26%
58,844
+6,215
119
$6.66M 0.26%
+25,885
120
$6.59M 0.25%
90,593
-430
121
$6.54M 0.25%
78,323
-2,802
122
$6.47M 0.25%
52,403
+33,285
123
$6.39M 0.25%
129,787
+18,679
124
$6.38M 0.25%
356,433
-60,872
125
$6.15M 0.24%
781,860
-18,193
3 4
5
6 7