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
251
$748K 0.03%
18,372
-4,128
252
$741K 0.03%
6,716
+2,061
253
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23,130
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254
$737K 0.03%
6,440
-522
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7,902
-40
256
$725K 0.03%
6,921
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257
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304,151
258
$653K 0.02%
3,162
+1,414
259
$651K 0.02%
20,650
260
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261
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14,892
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262
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35,676
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263
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264
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16,910
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265
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266
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268
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12,361
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272
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2,469
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273
$494K 0.02%
27,320
274
$481K 0.02%
9,300
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275
$476K 0.02%
5,907
9 10
11
12 13