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
$2.69B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.19M
3
+$7.4M
4
HLT icon
Hilton Worldwide
HLT
+$6.27M
5
SPLK
Splunk Inc
SPLK
+$4.87M

Top Sells

1
+$11.9M
2
+$11.4M
3
+$8.86M
4
PX
Praxair Inc
PX
+$7.83M
5
MON
Monsanto Co
MON
+$7.68M

Sector Composition

1 Financials 14.9%
2 Healthcare 13.31%
3 Consumer Discretionary 12.75%
4 Technology 11.22%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.05%
8,733
+1,170
227
$1.26M 0.05%
30,352
+7,996
228
$1.25M 0.05%
24,423
-2,400
229
$1.22M 0.05%
14,612
-439
230
$1.2M 0.04%
12,895
-2,820
231
$1.18M 0.04%
34,705
-21,094
232
$1.16M 0.04%
38,502
-470
233
$1.15M 0.04%
12,558
+52
234
$1.13M 0.04%
23,205
-719
235
$1.12M 0.04%
17,647
236
$1.11M 0.04%
12,502
-824
237
$1.07M 0.04%
15,250
-1,820
238
$1.04M 0.04%
10,734
+793
239
$1.04M 0.04%
14,172
240
$1.04M 0.04%
11,640
+1,590
241
$1.02M 0.04%
28,024
-10,305
242
$1M 0.04%
23,476
+16,172
243
$996K 0.04%
7,987
-443
244
$989K 0.04%
30,820
245
$986K 0.04%
34,176
-2,448
246
$984K 0.04%
18,569
-5,507
247
$976K 0.04%
7,000
248
$961K 0.04%
39,514
+629
249
$956K 0.04%
11,335
-1,609
250
$936K 0.03%
32,872
+1,652
8 9
10
11 12