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
251
$893K 0.03%
7,322
+1,138
252
$881K 0.03%
5,551
+139
253
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81,524
+11,300
254
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310
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255
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10,905
256
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40,281
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257
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4,063
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258
$818K 0.03%
14,228
-5,151
259
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8,265
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260
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261
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262
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263
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264
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13,923
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22,030
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267
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268
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3,530
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269
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36,587
270
$718K 0.03%
16,814
271
$704K 0.03%
23,063
+2,105
272
$697K 0.03%
13,318
+5,863
273
$694K 0.03%
18,600
-2,800
274
$662K 0.02%
20,650
275
$654K 0.02%
10,288
-671
9 10
11
12 13