CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$18.8M
2
+$18.3M
3
+$10.9M
4
LNKD
LinkedIn Corporation
LNKD
+$9.52M
5
IXC icon
iShares Global Energy ETF
IXC
+$9.21M

Top Sells

1
+$11.6M
2
+$9.37M
3
+$8.56M
4
WBA
Walgreens Boots Alliance
WBA
+$8.29M
5
SYK icon
Stryker
SYK
+$6.74M

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
176
$2.45M 0.09%
67,508
+2,763
177
$2.44M 0.09%
51,326
178
$2.42M 0.09%
95,705
+6,827
179
$2.4M 0.09%
26,819
-8,896
180
$2.39M 0.09%
60,342
-21,812
181
$2.38M 0.09%
34,854
+2,695
182
$2.32M 0.09%
28,860
-565
183
$2.31M 0.09%
20,340
-607
184
$2.3M 0.09%
12,802
+243
185
$2.27M 0.09%
17,015
-316
186
$2.27M 0.09%
46,908
+2,128
187
$2.26M 0.09%
57,466
+14,224
188
$2.24M 0.09%
45,647
-3,256
189
$2.22M 0.09%
27,474
-2,089
190
$2.18M 0.08%
90,556
+2,154
191
$2.09M 0.08%
52,372
+19,528
192
$2.08M 0.08%
95,959
+9,062
193
$2.03M 0.08%
37,556
-10,168
194
$2M 0.08%
25,043
-392
195
$1.98M 0.08%
68,440
-1,440
196
$1.93M 0.07%
31,847
+4,924
197
$1.92M 0.07%
41,016
+4,975
198
$1.89M 0.07%
36,045
199
$1.88M 0.07%
20,635
+4,988
200
$1.87M 0.07%
35,021
-1,200
6 7
8
9 10