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
$2.67B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12M
3
+$11.7M
4
WBA
Walgreens Boots Alliance
WBA
+$7.88M
5
CMCSA icon
Comcast
CMCSA
+$7.08M

Top Sells

1
+$9.21M
2
+$8.75M
3
+$8.74M
4
CFR icon
Cullen/Frost Bankers
CFR
+$8.73M
5
SPLK
Splunk Inc
SPLK
+$8.6M

Sector Composition

1 Financials 13.67%
2 Healthcare 12.98%
3 Industrials 11.47%
4 Technology 10.9%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.04%
6,882
-2,056
227
$1.08M 0.04%
17,431
+773
228
$1.07M 0.04%
16,114
-240
229
$1.06M 0.04%
30,505
+514
230
$1.05M 0.04%
39,555
-8,460
231
$1.05M 0.04%
16,942
+10,810
232
$1.03M 0.04%
36,950
-224,694
233
$1.02M 0.04%
7,891
+336
234
$1.01M 0.04%
7,729
+1,839
235
$998K 0.04%
9,641
+4,924
236
$989K 0.04%
8,572
-1,095
237
$985K 0.04%
14,760
-450
238
$978K 0.04%
72,000
+4,200
239
$975K 0.04%
14,172
240
$926K 0.03%
16,000
241
$887K 0.03%
9,315
-705
242
$860K 0.03%
29,696
-4,496
243
$853K 0.03%
+33,380
244
$845K 0.03%
41,303
-9,267
245
$840K 0.03%
24,840
246
$835K 0.03%
26,847
-69
247
$825K 0.03%
24,399
-258,464
248
$798K 0.03%
22,400
249
$767K 0.03%
6,747
-1,052
250
$766K 0.03%
17,647
8 9
10
11 12