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
201
$1.85M 0.07%
36,772
+7,020
202
$1.85M 0.07%
45,241
-17,666
203
$1.81M 0.07%
44,436
-2,650
204
$1.81M 0.07%
8
205
$1.8M 0.07%
46,267
-6,720
206
$1.76M 0.07%
16,030
+2,201
207
$1.73M 0.07%
61,399
-20
208
$1.72M 0.07%
54,249
-283,166
209
$1.67M 0.06%
30,000
210
$1.63M 0.06%
28,379
-22,605
211
$1.63M 0.06%
26,589
-30,785
212
$1.62M 0.06%
79,440
+66,420
213
$1.58M 0.06%
44,516
-51,128
214
$1.56M 0.06%
+34,367
215
$1.53M 0.06%
14,161
-659
216
$1.52M 0.06%
21,234
-686
217
$1.51M 0.06%
32,893
-16,382
218
$1.5M 0.06%
36,300
-550
219
$1.5M 0.06%
26,823
-206
220
$1.47M 0.06%
17,391
-844
221
$1.44M 0.06%
41,999
-16,189
222
$1.43M 0.06%
24,733
-5,405
223
$1.42M 0.05%
8,496
+6,530
224
$1.41M 0.05%
16,216
-138
225
$1.36M 0.05%
9,865
+535
7 8
9
10 11