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
151
$3.7M 0.14%
39,177
-76,027
152
$3.69M 0.14%
52,550
+9,956
153
$3.67M 0.14%
32,797
-1,421
154
$3.66M 0.14%
164,026
-12,527
155
$3.64M 0.14%
39,530
+6,030
156
$3.64M 0.14%
54,326
-225
157
$3.61M 0.14%
103,196
-1,550
158
$3.58M 0.14%
98,519
+7,928
159
$3.53M 0.14%
77,055
-2,256
160
$3.46M 0.13%
100,287
-5,451
161
$3.31M 0.13%
30,098
+5,275
162
$3.23M 0.12%
60,504
+1,240
163
$3.14M 0.12%
298,887
-11,160
164
$3.14M 0.12%
117,531
-2,462
165
$3.06M 0.12%
42,393
+1,428
166
$2.86M 0.11%
90,547
+2,345
167
$2.83M 0.11%
83,866
-19,777
168
$2.73M 0.1%
32,343
-606
169
$2.73M 0.1%
31,804
+1,500
170
$2.7M 0.1%
60,104
-1,690
171
$2.7M 0.1%
67,499
+4,574
172
$2.67M 0.1%
73,908
+7,720
173
$2.47M 0.1%
18,689
-350
174
$2.46M 0.09%
303,151
-1
175
$2.46M 0.09%
40,068
+11,054
5 6
7
8 9