CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
1
$107M 4.12%
8,573,765
2
$95.9M 3.69%
1,037,682
-12,783
3
$81M 3.11%
2,933,492
-19,620
4
$46.2M 1.78%
490,866
+6,495
5
$46M 1.77%
354,181
-3,752
6
$41.3M 1.59%
853,294
+27,190
7
$40.8M 1.57%
478,042
-19,529
8
$39.5M 1.52%
326,081
+148,623
9
$29.8M 1.15%
1,131,759
+173,475
10
$28.6M 1.1%
273,670
+8,433
11
$27.9M 1.07%
336,235
+8,711
12
$27.5M 1.06%
231,253
+619
13
$27.3M 1.05%
386,921
-16,970
14
$27.2M 1.05%
415,643
-7,308
15
$25.9M 0.99%
246,642
+4,510
16
$25.8M 0.99%
182,004
+5,064
17
$25.6M 0.99%
467,884
+11,045
18
$25.5M 0.98%
407,509
-74,557
19
$25.4M 0.98%
1,001,361
+11,558
20
$25.2M 0.97%
224,637
+12,487
21
$24.9M 0.96%
366,665
+12,455
22
$24.3M 0.93%
873,693
+140,795
23
$23.7M 0.91%
423,610
-7,201
24
$22.9M 0.88%
489,517
-5,802
25
$22.8M 0.88%
331,960
-43,199
1
2 3 4 5