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
126
$6.12M 0.24%
88,413
-520
127
$5.91M 0.23%
160,111
-842
128
$5.83M 0.22%
53,168
-904
129
$5.79M 0.22%
104,654
130
$5.57M 0.21%
80,688
-1,613
131
$5.42M 0.21%
203,908
-3,592
132
$5.17M 0.2%
68,166
+43,593
133
$5.16M 0.2%
55,659
-559
134
$5.03M 0.19%
60,296
-6,553
135
$5M 0.19%
41,795
+29,464
136
$4.98M 0.19%
23,414
-356
137
$4.97M 0.19%
199,469
-4,850
138
$4.73M 0.18%
51,712
+1,657
139
$4.6M 0.18%
86,240
+890
140
$4.47M 0.17%
288,633
-22,067
141
$4.43M 0.17%
141,705
+4,414
142
$4.39M 0.17%
46,094
143
$4.3M 0.17%
95,700
-501
144
$4.26M 0.16%
90,229
-45,032
145
$4.23M 0.16%
104,309
-1,940
146
$4.16M 0.16%
54,068
-2,723
147
$3.98M 0.15%
76,031
-1,738
148
$3.93M 0.15%
77,670
-9,533
149
$3.9M 0.15%
44,022
-2,048
150
$3.87M 0.15%
36,514
+44
4 5
6
7 8